BHK · Blackrock Core Bond Trust
Market Cap
$599.46M
Shares
72.22M
Volume · Oct 1
481.85K
Avg daily vol (3M)
340.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.21
Open$8.19
Day$8.12–8.25
52W close$8.20–10.11
Avg vol 30d355K
Short int793K · 1.1% float · 2.9d
Short vol43%
Last earningsJul 15, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 2 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-17.5%
Trailing year
Short interest
1.1%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−7%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−11%
trailing
YTD return
−14%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -4.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
103 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
11%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -4.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
103 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $8 · 1%
Range high $10
vs 200-day avg -10%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BHK
this stock
Blackrock Core Bond Trust
|
$599.46M | -14.4% | — | — | 1.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.6% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.2% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BHK | -0.6% | -8.1% | -11.2% | +0.1% | -14.4% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -0.2% | -7.9% | -23.6% | -0.1% | -26.4% |
Capital returns
Latest dividend
$0.075
/ share · ex Sep 15, 2026
Declared · upcoming
$0.0746
/ share · ex Oct 15, 2026
Paid (TTM)
$0.90
/ share · 12 payouts
Dividend yield (TTM, derived)
10.96%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.