HBDC ETF Price & Analysis
HBDC ETF Chart & Stats
$24.77
--
Market closed
$24.77
--
Day’s Range― - ―
52-Week Range$23.16 - $27.74
Previous Close$24.77
VolumeN/A
Average Volume (3M)5.01K
AUM83.95M
NAV24.72
Expense Ratio0.39%
Holdings CountN/A
Beta0.07
Inception DateJun 10, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,058
30 Day Avg. Volume5,006
AlphaN/A
ETF Overview
Hilton BDC Corporate Bond ETF
The Hilton BDC Corporate Bond ETF (HBDC) is a passively managed investment vehicle that offers exposure to the corporate bond market, with a specialized focus on securities issued by U.S. registered business development companies (BDCs). This ETF is structured to replicate the performance of a carefully selected index, primarily comprising senior unsecured debt from BDCs. It targets investment-grade bonds, ensuring a degree of quality and stability for investors seeking reliable income streams. With a broad-based approach, HBDC spans various maturities, providing a diversified timeline of potential returns while mitigating risks associated with specific maturity concentrations. Ideal for investors interested in the unique dynamics of BDC debt securities, HBDC offers an opportunity to tap into a niche segment of the corporate bond market while maintaining the robustness of investment-grade quality.
Hilton BDC Corporate Bond ETF (HBDC) Fund Flow Chart
Hilton BDC Corporate Bond ETF (HBDC) 1 year Net Flows: $71M
HBDC ETF FAQ
What was HBDC’s price range in the past 12 months?
HBDC lowest ETF price was $23.16 and its highest was $27.74 in the past 12 months.
What is the AUM of HBDC?
As of Jul 03, 2026 The AUM of HBDC is 83.95M.
Is HBDC overvalued?
According to Wall Street analysts HBDC’s price is currently Undervalued.
Does HBDC pay dividends?
HBDC pays a Monthly dividend of $0.101 which represents an annual dividend yield of 4.91%. See more information on HBDC dividends here
How many shares outstanding does HBDC have?
Currently, no data Available
Which hedge fund is a major shareholder of HBDC?
Currently, no hedge funds are holding shares in HBDC