Hilton BDC Corporate Bond ETF (HBDC)

NASDAQ: HBDC · Real-Time Price · USD

24.68

-0.18 (-0.72%)

At close: Aug 28, 2026, 4:00 PM EDT

24.73

+0.05 (0.18%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.72% (1D)

Assets	$84.52M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	$1.22
Dividend Yield	4.95%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	280
Open	24.71
Previous Close	24.86
Day's Range	24.68 - 24.73
52-Week Low	23.16
52-Week High	27.56
Beta	n/a
Holdings	142
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
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
Apr 29, 2026	$0.1089	Apr 30, 2026
Mar 30, 2026	$0.1115	Mar 31, 2026

Full Dividend History

Performance

HBDC had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.