Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.13
+0.13 (0.52%)
At close: Aug 1, 2025, 4:00 PM
25.13
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
0.52%
Assets$29.92M
Expense Ratio0.39%
PE Ration/a
Shares Out575,000
Dividend (ttm)$0.12
Dividend Yield0.48%
Ex-Dividend DateJul 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume5,484
Open25.07
Previous Close25.00
Day's Range25.07 - 25.16
52-Week Low24.76
52-Week High25.22
Betan/a
Holdingsn/a
Inception DateJun 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol HBDC
ETF Provider Hilton
Index Tracked Solactive Hilton Capital BDC Corporate Bond TR Index

Dividends

Ex-DividendAmountPay Date
Jul 30, 2025$0.1218Jul 31, 2025
Full Dividend History

Performance

News

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