Hilton BDC Corporate Bond ETF (HBDC)

NASDAQ: HBDC · Real-Time Price · USD

24.53

0.00 (0.00%)

Nov 10, 2026, 11:25 AM EST - Market open

Assets	$90.73M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.70M
Dividend	$1.25 (5.13%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	24.46
Previous Close	24.53
Day's Range	24.37 - 24.46
52-Week Low	24.06
52-Week High	27.56
Beta	n/a
Holdings	157
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 bonds. 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
Oct 29, 2026	$0.1102	Oct 30, 2026
Sep 29, 2026	$0.1112	Sep 30, 2026
Aug 28, 2026	$0.0991	Aug 29, 2026
Jul 30, 2026	$0.1146	Jul 31, 2026
Jun 29, 2026	$0.1006	Jun 30, 2026
May 28, 2026	$0.106	May 29, 2026

Full Dividend History

Performance

HBDC had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.