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Hilton Bdc Corporate Bond ETF (HBDC)
NasdaqGM: HBDC
· 实时价格 · USD
24.64
-0.09 (-0.36%)
收盘价： Sep 01, 2026, 8:00 PM
Hilton Bdc Corporate Bond ETF（HBDC）ETF 价格、持仓与分析
| 买价 | 17.62 |
| 市值 | 无 |
| 管理资产规模（AUM） | 84.26M |
| 净值（NAV） | 24.68 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 10, 2025 |
| 卖价 | 31.97 |
| 成交量 | 261 |
| 平均成交量（20日） | 1,458 |
| 开盘价 | 24.71 |
| 前收盘价 | 24.73 |
| 日内区间 | 24.73 - 24.73 |
| 52周区间 | 23.16 - 27.56 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 4.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0990 | 无 |
| Jul 30, 2026 | $0.1150 | 无 |
| Jun 29, 2026 | $0.1010 | 无 |
| May 28, 2026 | $0.1060 | 无 |
| Apr 29, 2026 | $0.1090 | 无 |
