Hilton BDC Corporate Bond ETF (HBDC)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,529
Open	24.80
Previous Close	24.99
Day's Range	24.80 - 24.88
52-Week Low	24.80
52-Week High	25.11
Beta	n/a
Holdings	n/a
Inception Date	Jun 10, 2025

About HBDC

Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF is domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: HBDC