BHK: Poor Earnings Lead To Weak Dividend Coverage [Seeking Alpha]
Blackrock Core Bond Trust Blackrock Core Bond Trust (BHK)
US:NYSE Investor Relations:
blackrock.com/investing/products/227526/blackrock-core-bondinstitutional-class-fund
Company Research
Source: Seeking Alpha
BHK trades at a 3.53% discount to NAV, but this reflects ongoing portfolio and distribution challenges rather than a clear value opportunity. The fund's heavy reliance on net realized gains and aggressive leverage amplifies risk, especially in a persistently high-rate environment. Distribution sustainability is in doubt, with 48% of payouts year-to-date funded by return of capital, pressuring long-term NAV. Maks_Lab/iStock via Getty Images Overview When I previously covered BlackRock Core Bond Trust ( BHK ), I issued a hold rating due to the questionable outlook with high interest rates. Since my last coverage, interest rates have been cut several times, so I thought it would be This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving c
Show less
Read more
Impact Snapshot
Event Time:
BHK
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
BHK alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
BHK alerts
High impacting Blackrock Core Bond Trust Blackrock Core Bond Trust news events
Weekly update
A roundup of the hottest topics
BHK
Sec Filings
- 2/3/26 - Form 4
- 2/3/26 - Form 4
- 11/26/25 - Form NPORT-P
- BHK's page on the SEC website