Hilton BDC Corporate Bond ETF (HBDC)

Assets	$106.14M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$0.69
Dividend Yield	2.76%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,417
Open	25.13
Previous Close	24.99
Day's Range	24.98 - 25.13
52-Week Low	23.16
52-Week High	27.74
Beta	n/a
Holdings	131
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: Corporate Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HBDC
• ETF Provider: Hilton
• Index Tracked: Solactive Hilton Capital BDC Corporate Bond TR Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.080	Jan 30, 2026
Dec 30, 2025	$0.12971	Dec 31, 2025
Nov 26, 2025	$0.0816	Nov 28, 2025
Oct 30, 2025	$0.1094	Oct 31, 2025
Sep 29, 2025	$0.0788	Sep 30, 2025
Aug 28, 2025	$0.0882	Aug 29, 2025