NASDAQ:HBDC Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings, & News $24.96 +0.04 (+0.16%) As of 03:59 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$24.95▼$24.9850-Day Range N/A52-Week Range$24.75▼$25.11Volume4,847 shsAverage Volume32,078 shsMarket Capitalization$14.23 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 start of the year. Since then, HBDC shares have decreased by 0.1% and is now trading at $24.96. 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report HBDC Sector ExposureHBDC Industry Exposure This page (NASDAQ:HBDC) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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