Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.15
-0.16 (-0.63%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.63% (1D)
| Assets | $90.72M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 107,099 |
| Open | 25.15 |
| Previous Close | 25.31 |
| Day's Range | 25.06 - 25.25 |
| 52-Week Low | 23.16 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Jun 10, 2025 |
About HBDC
Fund Home PageThe Hilton BDC Corporate Bond ETF (HBDC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed fund, designed to track an index of bonds issued by US registered business development companies (BDCs). Securities selected target senior unsecured BDC debt and weighted by market-value HBDC was launched on Jun 10, 2025 and is issued by Hilton.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HBDC
ETF Provider Hilton
Index Tracked Solactive Hilton Capital BDC Corporate Bond TR Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12971 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0816 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1094 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0788 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0882 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1218 | Jul 31, 2025 |
Performance
News
2 New Additions To The BDC World: HBDC And Blue Owl Technology Under The Microscope
HBDC's top holdings include high-quality BDCs and investment-grade bonds, offering stable yields above 5.5% for conservative investors. Blue Owl Technology Finance Corp stands out with strong scale, a...
Other symbols: OTF
6 months ago - Seeking Alpha