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Hilton Bdc Corporate Bond... (HBDC)
: HBDC
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| 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 | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| 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 n/a
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 |