BHK ETF

$8.45

AUM$652M

TER3.68%

Holdings1,496

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BHK ETF

$8.45

BlackRock Core Bond Trust

AUM$652M

TER3.68%

Holdings1,496

See how much of BHK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.6%

Gross exposure

199.4%

Long

149.0%

Short

-50.4%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 1,496 holdings · as of Jun 30, 2026

BHK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	9.79%	9.8%	-	$67.90M	Financials	Banks
2	Debt	U.S. Treasury BondFinancials · Banks	8.69%	18.5%	-	$60.31M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	5.17%	23.6%	-	$35.87M
4	Debt	United States Treasury Bond 0.04% Aug 15/44	3.86%	27.5%	-	$26.77M
5	—	Fannie Mae Remics 2052-05-25	1.92%	29.4%	-	$13.29M
6	TSTXX	Blackrock Liquidity Funds T-Fund	1.65%	31.1%	11,477,171	$11.48M
7	—	Freddie Mac Remics	1.62%	32.7%	-	$11.21M
8	—	Freddie Mac Pool 5 2044-11-01	1.49%	34.2%	-	$10.30M
9	Debt	Bank Of America Corp. 5Y Us Ti +	1.14%	35.3%	-	$7.89M
10	—	Gnma Ii Pool Ma9779 5.50 2054-07-20	0.95%	36.3%	-	$6.59M
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementInvestment TechnologyLending & CreditDigital BankingPaymentsInfrastructure

BHK ETF Top Holdings

BHK holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 9.8%, U.S. Treasury Bond 4.625 05/15/2054 at 8.7%, United States Treasury Note/Bond 3% 11/15/2045 at 5.2%.

BHK portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 58.8%.

BHK sectors provide a detailed breakdown. BHK overlap shows how holdings compare to other funds in your portfolio.

Compare BHK

BHK vs SPY BHK vs QQQ BHK vs VOO BHK vs VTI BHK vs IVV BHK vs SCHD BHK vs VYM BHK vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	9.79%
2	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	8.69%
3	T 3 11/15/45	United States Treasury Note/Bond 3% 11/15/2045	Financials	5.17%
4	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	3.86%
5	-	Fannie Mae Remics 2052-05-25	Other	1.92%
6	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	1.65%
7	-	Freddie Mac Remics	Other	1.62%
8	-	Freddie Mac Pool 5 2044-11-01	Other	1.49%
9	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	1.14%
10	G2 MA9779	Gnma Ii Pool Ma9779 5.50 2054-07-20	Financials	0.95%

BHK ETF

BHK ETF Top Holdings

Compare BHK

Holdings Distribution