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Hilton Bdc Corporate Bond... (HBDC)
NasdaqGM: HBDC
· Prix en temps réel · USD
24.80
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 3:42 PM
24.80
-0.02%
Après-Bourse: 4:10 PM
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.62 |
| 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 | 31.97 |
| Volume | 603 |
| Moy. Volume (20D) | 1,970 |
| Ouverture | 24.83 |
| Clôture précédente | 24.80 |
| Fourchette du jour | 24.81 - 24.83 |
| Intervalle de 52 semaines | 23.16 - 27.56 |
| 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 NasdaqGM
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 |