NYSE: BHK - BlackRock Core Bond Trust

Altı ay boyunca karlılık: -10.63%
Temettü getirisi: +8.36%
Sektör: Financials

Promosyon programı BlackRock Core Bond Trust


Şirket hakkında BlackRock Core Bond Trust

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.


IPO date 2001-11-28
ISIN US09249E1010
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.1
Дивиденд ао 0.9746
Сайт https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund
Цена ао 10.69
Günlük fiyat değişimi: +0.9381% (10.66)
Haftalık fiyat değişimi: +0.2796% (10.73)
Aylık fiyat değişimi: +0.5607% (10.7)
3 ayda fiyat değişimi: +2.87% (10.46)
Altı ayda fiyat değişimi: -10.63% (12.04)
Yıllık fiyat değişimi: -0.3704% (10.8)
3 yılda fiyat değişimi: -16.2% (12.84)
5 yılda fiyat değişimi: -31.38% (15.68)
Yılbaşından bu yana fiyat değişimi: +1.7% (10.58)

Hafife alma

İsim Anlam Seviye
P/S 65.57 1
P/BV 0.9858 9
P/E 10.61 9
EV/EBITDA 12.24 7
Toplam: 5.5

Yeterlik

İsim Anlam Seviye
ROA, % 5.87 2
ROE, % 9.29 3
Toplam: 5.17

Temettüler

İsim Anlam Seviye
Div yield, % 8.36 10
DSI 0.9286 9.29
Toplam: 7.75

Görev

İsim Anlam Seviye
Debt/EBITDA 4.09 2
Toplam: 4.8

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -61.32 0
karlılık Ebitda, % -49.21 0
karlılık EPS, % -58.74 0
Toplam: 1.2

Kurumlar Hacim Paylaşmak, %
Morgan Stanley 2316332 4.29
Raymond James & Associates, Inc. 1022092 1.89
UBS Group AG 956389 1.77
Allspring Global Investments Holdings, LLC 822247 1.52
Capital Investment Advisors, LLC 778169 1.44
LPL Financial LLC 711653 1.32
Sit Investment Associates Inc 609846 1.13
Invesco Ltd. 487146 0.9
Wells Fargo & Company 411172 0.76
Sym Financial Corporation 337858 0.63

ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.3 16.44
Invesco CEF Income Composite ETF 0.54676 8.29 1.78304
Dimensional Emerging Markets Value ETF 0.00575 17.07 4.19508
Dimensional International Small Cap Value ETF 0.00036 7.13 4.55441
Dimensional International Small Cap ETF 0.00034 5.69 3.34747
0.3710.922.78



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 yıllar)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 yıllar)

Adres: United States, New York. NY, 50 Hudson Yards - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund