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Hilton Bdc Corporate Bond... (HBDC)
: HBDC
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Hilton Bdc Corporate Bond ETF (HBDC) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 84.26M |
| 基準価額 | 24.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 10, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
HBDCについて
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.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |