BHK (Blackrock Core Bond Trust) Buyback Yield %: -25.33 (As of Jul. 15, 2026)

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BHK Blackrock Core Bond Trust BHK
29 GF Score
Price $9.10
! 4 Warning Signs
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What is Blackrock Core Bond Trust Buyback Yield %?

Blackrock Core Bond Trust BHK +0.55% 29 Buyback Yield % is -25.33 as of Jul. 15, 2026. GuruFocus rates BHK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 767 Asset Management companies, Blackrock Core Bond Trust ranks worse than 92.44% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Blackrock Core Bond Trust's current buyback yield was -25.33%.

Blackrock Core Bond Trust Buyback Yield % Related Terms

Blackrock Core Bond Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Core Bond Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Core Bond Trust Buyback Yield % Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -24.04

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -23.71 -24.04

BHK vs NOAH, BOE, MUJ: Buyback Yield % Comparison

For the Asset Management subindustry, Blackrock Core Bond Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Core Bond Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's Buyback Yield % falls into.


BHK
29GF Score
Blackrock Core Bond Trust BHK
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Core Bond Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Blackrock Core Bond Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 166.477) / 692.62816
=-24.04%

Blackrock Core Bond Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 166.477) / 692.62816
=-24.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -25.33 mean?
Blackrock Core Bond Trust (BHK) has a Buyback Yield % of -25.33 as of Jul. 15, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Core Bond Trust and its competitors. According to the industry distribution chart, Blackrock Core Bond Trust ranks #709 out of 767 companies in the Asset Management industry, placing it in the top 92.4%.
Is Blackrock Core Bond Trust's Buyback Yield % too high?
Blackrock Core Bond Trust's current Buyback Yield % is -25.33. Based on the distribution chart, Blackrock Core Bond Trust ranks #709 out of 767 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Core Bond Trust has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Core Bond Trust's Buyback Yield % compare to NOAH and BOE?
According to the Asset Management industry distribution chart, Blackrock Core Bond Trust ranks #709 out of 767 companies for Buyback Yield %. This places Blackrock Core Bond Trust in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 767 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Core Bond Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Core Bond Trust's current Buyback Yield % is -25.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Core Bond Trust stock overvalued right now?
Blackrock Core Bond Trust (BHK) has a current Buyback Yield % of -25.33. The current Buyback Yield % is -25.33. Blackrock Core Bond Trust's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Blackrock Core Bond Trust (BHK), the current Buyback Yield % is -25.33 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Core Bond Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.
29GF Score

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