Hilton BDC Corporate Bond ETF (HBDC)

Assets	$99.02M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$0.61
Dividend Yield	2.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,374
Open	25.08
Previous Close	25.11
Day's Range	25.08 - 25.18
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
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
Jul 30, 2025	$0.1218	Jul 31, 2025