BHK ETF

$8.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$675M
Expense Ratio
3.68%
Dividend Yield (Current)
9.32%
Holdings
1,627
Inception Date
Nov 30, 2001
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.30%
1 Year+4.46%
3 Year+4.45%
5 Year-2.17%
10 Year+5.06%

Asset Allocation

Stocks: 0.11%
Bonds: 102.77%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Us Treasury N/B 05/55 4.759.55%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-158.49%
T 3 11/15/45United States Treasury Note/bond 3% 11/15/20455.78%
T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%3.87%
-Fannie Mae Remics 2052-05-251.86%
Top 10 Concentration: 34.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BHK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BHK ETF Overview

BHK ETF (BlackRock Core Bond Trust) is managed by BlackRock, Inc. (US) with $675.0M in net assets. BHK expense ratio is 3.68%, holding 1627 positions across sectors including Financials, Other, Industrials. Inception date: 2001-11-30.

BHK performance shows a YTD return of -2.30%. The 1-year return is 4.46% and the 5-year return is -2.17%. BHK dividend yield stands at 9.32%, paid monthly.

BHK top holdings include Us Treasury N/B 05/55 4.75 (9.6%), U.S. Treasury Bonds 2054-05-15 (8.5%), United States Treasury Note/bond 3% 11/15/2045 (5.8%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (3.9%), Fannie Mae Remics 2052-05-25 (1.9%). View all BHK holdings, sector breakdown, or dividend history.

BHK can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
-2.30%
1 Year
+4.46%
3 Year
+4.45%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials9.55%
2T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials8.49%
3T 3 11/15/45United States Treasury Note/bond 3% 11/15/2045Financials5.78%
4T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%Financials3.87%
5-Fannie Mae Remics 2052-05-25Other1.86%
6-Freddie Mac RemicsOther1.54%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.11%
8CADEPO 5.6 11/25/39 Cdp Financial Inc 5.6% 11/25/2039Financials0.88%
9-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other0.71%
10-Fannie Mae Remics 6 2033-12-25Other0.69%