Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.15
-0.02 (-0.07%)
At close: Oct 23, 2025, 4:00 PM EDT
25.15
0.00 (0.00%)
After-hours: Oct 23, 2025, 4:15 PM EDT
-0.07% (1D)
| Assets | $85.01M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.38M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,968 |
| Open | 25.17 |
| Previous Close | 25.17 |
| Day's Range | 25.13 - 25.21 |
| 52-Week Low | 23.16 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 123 |
| Inception Date | Jun 10, 2025 |
