NASDAQ:HBDC Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings, & News $24.93 +0.01 (+0.04%) As of 02:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About Hilton BDC Corporate Bond ETF (NASDAQ:HBDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HBDC alerts:Sign Up Key Stats Today's Range$24.93▼$24.9850-Day Range N/A52-Week Range$24.75▼$25.11Volume1,101 shsAverage Volume36,464 shsMarket Capitalization$14.21 millionAssets Under Management$14.33 millionDividend YieldN/ANet 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%0.70%0.54%0.53%Other Expenses0.00%0.19%0.71%0.52%0.56%Total Expense0.39%0.88%1.19%0.74%0.73%Fee Waiver0.00%-0.24%-0.60%-0.50%-0.63%Net Expense0.39%0.75%0.96%0.63%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. Email Address 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 $24.99 at the beginning of the year. Since then, HBDC stock has decreased by 0.2% and is now trading at $24.93. 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 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 Holdings106 Fund Statistics Assets Under Management$14.33 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares570,000BetaN/A Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report HBDC Sector ExposureHBDC Industry Exposure This page (NASDAQ:HBDC) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... 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