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Hilton Bdc Corporate Bond... (HBDC)
: HBDC
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 84.26M |
| NAV | 24.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 10, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HBDC
Date de création Jun 10, 2025
Fournisseur Hilton Capital Management Llc
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |