BHK ETF

BHK ETF
$9.01
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Fund Essentials - as of Dec 31, 2025

Net Assets
$677M
Expense Ratio
3.68%
Dividend Yield (Current)
9.61%
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-1.58%
1 Year+2.13%
3 Year+3.51%
5 Year-2.90%
10 Year+4.47%

Asset Allocation

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

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TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20559.55%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20548.49%
T 3 11/15/45United States Treasury Note/Bond 3% 11/15/20455.78%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/443.87%
-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)
9.61%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BHK ETF Overview

BHK ETF (BlackRock Core Bond Trust) is managed by BlackRock, Inc. (US) with $677.4M in net assets. BHK expense ratio is 3.68%, holding 1627 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-11-30.

BHK performance shows a YTD return of -1.58%. The 1-year return is 2.13% and the 5-year return is -2.90%. BHK dividend yield stands at 9.61%, paid monthly.

BHK top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (9.6%), U.S. Treasury Bond 4.625 05/15/2054 (8.5%), United States Treasury Note/Bond 3% 11/15/2045 (5.8%), United States Treasury Bond 0.04% Aug 15/44 (3.9%), Fannie Mae Remics 2052-05-25 (1.9%). Go to all BHK holdings, BHK sectors, or BHK dividends.

BHK can be compared against other funds. Use BHK overlap to find shared positions, or BHK vs another fund for a side-by-side view. BHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
-1.58%
1 Year
+2.13%
3 Year
+3.51%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials9.55%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials8.49%
3T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials5.78%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.87%
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%