BlackRock Core Bond Trust (BHK)

BlackRock Core Bond Trust is a closed-end fund (Taxable Credit) sponsored by BlackRock. As of the 2026-11-09 close it traded at $8.72 against a net asset value of $9.04, a discount of -3.54%. Its one-year average was -4.93% and its one-year discount z-score is 1.07.

Distribution rate: +10.32% on price, +9.96% on NAV. Net investment income covers 62% of the distribution. Return of capital was 38% of distributions in the latest fiscal year.

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