B

BHK

BlackRock Core Bond

9.57

0.04+0.42%
After Hours: 9.57  0.00  0.00%16:10 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.60/9.53
TODAY RANGE9.54-9.61
VOL732.18K
TOTAL ASSET712.85M
52 WEEK RANGE8.92-10.19
% TURNOVER0%
NAV9.92
EXPENSE RATIO(NET)0.92%
1Y RETURN(CUM.)7.84%
DIVIDEND0.8886
DIV YIELD9.29%
EX-DATE02/13/2026
% RANGE0.73%
INCEPTION DATE11/30/2001
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BlackRock Core Bond

BHK

+0.42%
9.57

B

BLACKROCK SC

BST-RT

--
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.26%
19.56

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

Ares Capital

ARCC

+1.65%
20.98

S

Saratoga Invt Corp

SAR

+1.08%
23.35

G

GAMCO Nat Res Gold & Income

GNT

+1.23%
8.26

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.74%
5.36

G

GDL Fund

GDL

+0.84%
8.43

F

Fidus Invt Corp

FDUS

+1.13%
19.77

G

Gabelli Global Utility & Inc

GLU

+1.20%
19.80

B

BlackRock Science and Tech Term ord

BSTZ

+0.80%
22.55

V

Virtus AI & Tech Opp Fund

AIO

+0.85%
22.65

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.47%
14.97

S

Sixth Street Specialty Lendnin

TSLX

+2.13%
22.55

D

DAXOR CORP

DXR

+1.74%
13.71

E

Eagle Point Income Co Inc

EIC

+0.72%
11.17

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+0.94%
13.96

G

GLADSTONE INVT CORP

GAINL

--
25.22

C

Capital Southwest

CSWC

+0.30%
23.15