Key statistics
As of last trade BlackRock Core Bond Trust (BHK:NYQ) traded at 9.68, 3.09% above its 52-week low of 9.39, set on Nov 20, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 9.68 |
|---|---|
| High | 9.71 |
| Low | 9.67 |
| Bid | 9.59 |
| Offer | 9.79 |
| Previous close | 9.69 |
| Average volume | 251.47k |
|---|---|
| Shares outstanding | 72.22m |
| Free float | 72.22m |
| P/E (TTM) | 16.32 |
| Market cap | 699.13m USD |
| EPS (TTM) | 0.5932 USD |
| Annual div (ADY) | 0.8919 USD |
|---|---|
| Annual div yield (ADY) | 9.20% |
| Div ex-date | Jan 20 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 11 2026 21:10 GMT.
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