Hilton BDC Corporate Bond ETF (HBDC)

Assets	$84.69M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	$1.21
Dividend Yield	4.90%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	840
Open	24.64
Previous Close	24.73
Day's Range	24.64 - 24.81
52-Week Low	23.16
52-Week High	27.56
Beta	n/a
Holdings	143
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
Jul 30, 2026	$0.1146	Jul 31, 2026
Jun 29, 2026	$0.1006	Jun 30, 2026
May 28, 2026	$0.106	May 29, 2026
Apr 29, 2026	$0.1089	Apr 30, 2026
Mar 30, 2026	$0.1115	Mar 31, 2026
Feb 26, 2026	$0.1002	Feb 27, 2026

Performance

HBDC had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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