Hilton BDC Corporate Bond ETF (HBDC)

Assets	$79.29M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$0.29
Dividend Yield	1.15%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,640
Open	25.25
Previous Close	25.22
Day's Range	25.19 - 25.31
52-Week Low	24.76
52-Week High	27.74
Beta	n/a
Holdings	124
Inception Date	Jun 10, 2025

About HBDC

Fund Home Page

The Hilton BDC Corporate Bond ETF (HBDC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed fund, designed to track an index of bonds issued by US registered business development companies (BDCs). Securities selected target senior unsecured BDC debt and weighted by market-value HBDC was launched on Jun 10, 2025 and is issued by Hilton.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HBDC
• ETF Provider: Hilton
• Index Tracked: Solactive Hilton Capital BDC Corporate Bond TR Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0788	Sep 30, 2025
Aug 28, 2025	$0.0882	Aug 29, 2025
Jul 30, 2025	$0.1218	Jul 31, 2025