Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings, & News

ETF Overview

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 fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF is domiciled in the United States.

Key Stats

• Today's Range: $24.80 to $24.88
• 50-Day Range: N/A
• 52-Week Range: $24.80 to $25.11
• Volume: 2,529 shs
• Average Volume: 26,414 shs
• Market Capitalization: $620.75 thousand
• Assets Under Management: $3.72 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

HBDC ETF - Frequently Asked Questions

How have HBDC shares performed this year?

Hilton BDC Corporate Bond ETF's stock was trading at $24.99 at the start of the year. Since then, HBDC stock has decreased by 0.6% and is now trading at $24.83.
View the best growth stocks for 2025 here.

How do I buy shares of Hilton BDC Corporate Bond ETF?

Shares of HBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Hilton Capital Management
• Fund Name: Hilton BDC Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:HBDC
• Inception Date: 6/10/2025
• Fund Manager: Alexander Oxenham, Michael O'Brien, Ben McCaig, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Solactive Hilton Capital BDC Corporate Bond TR Index
• Category: Asset Allocation
• Focus: Absolute Returns
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 57

Fund Statistics

• Assets Under Management: $3.72 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.20%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 25,000
• Beta: N/A
• Creation Fee: $500.00