NASDAQ:HBDC Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings, & News $24.52 -0.07 (-0.26%) Closing price 09/23/2026 02:31 PM EasternExtended Trading$24.40 -0.12 (-0.47%) As of 09/23/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$24.46▼$24.4650-Day Range$24.49▼$24.8952-Week Range$23.16▼$27.56Volume25 shsAverage Volume18,677 shsMarket Capitalization$83.84 millionAssets Under Management$84.19 millionDividend Yield4.98%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HBDC ETF News HeadlinesHilton BDC Corporate Bond ETF (NASDAQ:HBDC) Trading Down 0.3% - Should You Sell?September 23 at 2:41 AM | americanbankingnews.comSee More Headlines 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 the year. Since then, HBDC shares have decreased by 2.5% and is now trading at $24.5150. 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$84.19 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares3,420,000Beta0.13 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 HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.38%Ares Capital Corp. 2.88%Holding Weight: 1.30%Blue Owl Capital Corp. 5.95%Holding Weight: 1.21%Apollo Debt Solutions BDC 6.9%Holding Weight: 1.20%Apollo Debt Solutions BDC 6.7%Holding Weight: 1.18%Ares Strategic Income Fund 5.7%Holding Weight: 1.18%Blue Owl Credit Income Corp. 5.8%Holding Weight: 1.15%Blackstone Private Credit Fund 2.63%Holding Weight: 1.14%Blue Owl Technology Finance Corp. 6.5%Holding Weight: 1.11%Ares Capital Corp. 5.88%Holding Weight: 1.09%Full Holdings DetailsHBDC Sector ExposureHBDC Industry Exposure This page (NASDAQ:HBDC) was last updated on 9/24/2026 by MarketBeat.com Staff. 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