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Hilton Bdc Corporate Bond... (HBDC)
NasdaqGM: HBDC
· 即時價格 · USD
24.79
-0.03 (-0.12%)
收盤價： Aug 25, 2026, 8:00 PM
Hilton Bdc Corporate Bond ETF（HBDC）ETF 價格、持股與分析
-0.12% (1D)
無可用資料
| 買價 | 17.62 |
| 市值 | n/a |
| AUM | 84.26M |
| 資產淨值 | 24.76 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 10, 2025 |
| 賣價 | 31.97 |
| 成交量 | 868 |
| 20 日平均成交量 | 1,550 |
| 開盤價 | 24.77 |
| 前收盤價 | 24.82 |
| 當日區間 | 24.77 - 24.79 |
| 52 週範圍 | 23.16 - 27.56 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 4.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.1150 | 不適用 |
| Jun 29, 2026 | $0.1010 | 不適用 |
| May 28, 2026 | $0.1060 | 不適用 |
| Apr 29, 2026 | $0.1090 | 不適用 |
| Mar 30, 2026 | $0.1120 | 不適用 |
