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Hilton Bdc Corporate Bond... (HBDC)
NasdaqGM: HBDC
· Precio en tiempo real · USD
24.80
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 3:42 PM
24.80
-0.02%
Fuera de horario: 4:10 PM
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 17.62 |
| Capitalización de mercado | n/a |
| AUM | 84.26M |
| NAV | 24.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 10, 2025 |
| Precio de venta | 31.97 |
| Volumen | 603 |
| Volumen medio (20D) | 1,970 |
| Abierto | 24.83 |
| Cierre anterior | 24.80 |
| Rango del día | 24.81 - 24.83 |
| Rango de 52 semanas | 23.16 - 27.56 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil HBDC
Fecha de inicio Jun 10, 2025
Proveedor Hilton Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |