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BHK correlations (Blackrock Core Bond Trust)

Every correlation that matters for BHK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

12.4%

3y weekly

Beta vs S&P 500

0.28

3y weekly

1-year return

+4.2%

price, adjusted

5-year return

-15.3%

price, adjusted

P/E ratio

12.9

trailing

Dividend yield

9.85%

trailing

Max drawdown

-16.6%

3y, daily closes

BHK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BHK

Asset		Correlation (3Y)
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	0.74
AGG	iShares Core US Aggregate Bond ETF	0.74
BND	Vanguard Total Bond Market ETF	0.74
BKT	BlackRock Income Trust Inc. (The)	0.73
BBN	BlackRock Taxable Municipal Bond Trust	0.72

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BHK.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.34
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.26
NRT	North European Oil Royality Trust	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bhk.json

Correlations, diversifiers, beta and volatility for BHK, plus one endpoint per pair. API documentation.