NASDAQ:HBDC Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings, & News $24.29 -0.04 (-0.16%) As of 10/13/2026 03:29 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HBDC alerts:Sign Up Key Stats Today's Range$24.30▼$24.4250-Day Range$24.17▼$24.8952-Week Range$23.16▼$27.56Volume2,958 shsAverage Volume19,521 shsMarket Capitalization$93.03 millionAssets Under Management$93.14 millionDividend Yield5.15%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More Hilton BDC Corporate Bond ETF ExpensesTypeHBDCAbsolute Returns ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.74%0.71%0.54%0.53%Other Expenses0.00%0.14%0.61%0.38%0.54%Total Expense0.39%0.86%1.13%0.69%0.73%Fee Waiver0.00%-0.17%-0.63%-0.41%-0.68%Net Expense0.39%0.76%0.93%0.61%0.60% Receive HBDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hilton BDC Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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HBDC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HBDC ETF - Frequently Asked Questions How have HBDC shares performed this year? Hilton BDC Corporate Bond ETF's stock was trading at $25.15 at the beginning of 2026. Since then, HBDC stock has decreased by 3.4% and is now trading at $24.29. 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 IssuerHilton Capital Management Fund NameHilton BDC Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HBDC Inception Date6/10/2025 Fund ManagerAlexander Oxenham, Michael O'Brien, Ben McCaig, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkSolactive Hilton Capital BDC Corporate Bond TR Index CategoryAsset Allocation FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings157 Fund Statistics Assets Under Management$93.14 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares3,830,000Beta0.15 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HBDC HoldingsAres Capital Corp. 2.88%Holding Weight: 1.30%OTHER ASSETS AND LIABILITIESHolding Weight: 1.29%Blue Owl Capital Corp. 5.95%Holding Weight: 1.27%Ares Strategic Income Fund 5.7%Holding Weight: 1.24%Apollo Debt Solutions BDC 6.9%Holding Weight: 1.20%Blue Owl Credit Income Corp. 5.8%Holding Weight: 1.19%Apollo Debt Solutions BDC 6.7%Holding Weight: 1.17%Blackstone Private Credit Fund 2.63%Holding Weight: 1.15%Blue Owl Technology Finance Corp. 6.5%Holding Weight: 1.11%Goldman Sachs Private Credit Corp. 5.88%Holding Weight: 1.11%Full Holdings DetailsHBDC Sector ExposureHBDC Industry Exposure This page (NASDAQ:HBDC) was last updated on 10/13/2026 by MarketBeat.com Staff. 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