HBDC
Hilton BDC Corporate Bond ETF
HBDC | NASDAQ
$24.35
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$24.35
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.94M
AVG Volume 7.84K
AUM 90.19M
NAV 24.37
1D Range
24.35 24.37
52W Range
24.22 25.31
About HBDC
Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fi...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 11, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US88636V7441
Provider Other
Website Fund Home Page
Top Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corp 2.... | HBDC | 1.35% |
| Blue Owl Capital Cor... | HBDC | 1.28% |
| Apollo Debt Solution... | HBDC | 1.26% |
| Ares Strategic Incom... | HBDC | 1.24% |
| Apollo Debt Solution... | HBDC | 1.23% |
Dividends
Yield 5.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1102 | Oct 30, 26 |
| Sep 29, 26 | $0.1112 | Sep 30, 26 |
| Aug 28, 26 | $0.0991 | Aug 29, 26 |
| Jul 30, 26 | $0.1146 | Jul 31, 26 |
| Jun 29, 26 | $0.1006 | Jun 30, 26 |
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