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Hilton Bdc Corporate Bond... (HBDC)
NasdaqGM: HBDC
· Real-Time Price · USD
24.80
+0.00 (0.00%)
At close: Aug 19, 2026, 3:42 PM
24.80
-0.02%
After-hours: 4:10 PM
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.62 |
| Market Cap | n/a |
| AUM | 84.26M |
| NAV | 24.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 10, 2025 |
| Ask | 31.97 |
| Volume | 603 |
| Avg. Volume (20D) | 1,970 |
| Open | 24.83 |
| Previous Close | 24.80 |
| Day's Range | 24.81 - 24.83 |
| 52-Week Range | 23.16 - 27.56 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About HBDC
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies (“BDC”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol HBDC
Inception Date Jun 10, 2025
Provider Hilton Capital Management Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1150 | n/a |
| Jun 29, 2026 | $0.1010 | n/a |
| May 28, 2026 | $0.1060 | n/a |
| Apr 29, 2026 | $0.1090 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |