Hilton BDC Corporate Bond ETF (HBDC)

Assets	$90.43M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$0.48
Dividend Yield	1.90%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.18
Day's Range	n/a
52-Week Low	23.16
52-Week High	27.74
Beta	n/a
Holdings	136
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2025	$0.1218	Jul 31, 2025