Blackrock Core Bond (BHK) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.9x vs 19.5x for Blackrock Core Bond). Blackrock Core Bond pays a dividend yielding 10.90%, while Total Return Securities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BHK | SWZ |
|---|---|---|
| Share price | $8.21 | $5.78 |
| Market cap | — | $74.99M |
| 1-day change | +0.37% | +0.49% |
| P/E ratio (TTM) | 19.55 | 1.85 |
| EPS (TTM) | $0.42 | $3.12 |
| Dividend yield | 10.90% | 0.00% |
| Annual dividend | $0.895 | $0.00 |
| 52-week high | $10.11 | $6.31 |
| 52-week low | $8.03 | $5.68 |
| Distance from 52-week high | -18.79% | -8.40% |
| Average volume | 364.11K | 28.64K |
| Shares outstanding | — | 12.97M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock Core Bond trades at a higher earnings multiple (19.5x vs 1.9x trailing P/E).
- Blackrock Core Bond offers a meaningfully higher dividend yield (10.90% vs 0.00%).
About Blackrock Core Bond
BHK stock →BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC.
Finance · Finance Companies
BHK vs SWZ FAQ
Which has the lower P/E ratio, BHK or SWZ?
SWZ has the lower trailing P/E at 1.9, versus 19.5 for BHK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock Core Bond or Total Return Securities Fund?
Blackrock Core Bond pays a dividend yielding 10.90%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Blackrock Core Bond and Total Return Securities Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.