HBDC
Tidal Trust II Hilton BDC Corporate Bond ETF
HBDC
Closed
$24.71
Closed
-(-)
At close
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About
HBDC was created on 2025-06-10 by Hilton. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 84.29m in AUM and 141 holdings. HBDC is a passively managed fund, designed to track an index of bonds issued by US registered business development companies (BDCs). Securities selected target senior unsecured BDC debt and weighted by market-value.
Company
Hilton
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88636V7441
Website
Key stats
Open
$24.71
Volume
24.00
AUM
$84.11M
Prev. close
$24.74
Expense ratio
0.39%
P/E
0.00
$24.71
Day’s Range
$24.71
$24.31
52W Range
$25.32
What’s in the fund
147
Total holdings
OTHER ASSETS AND LIABILITIES
1.77%
Apollo Debt Solutions BDC 6.9%
1.35%
Apollo Debt Solutions BDC 6.7%
1.33%
Ares Strategic Income Fund 5.7%
1.28%
Blue Owl Credit Income Corp. 5.8%
1.25%
Blue Owl Credit Income Corp. 6.6%
1.19%
Blackstone Private Credit Fund 2.63%
1.18%
Blue Owl Capital Corp. 3.4%
1.18%
Blue Owl Capital Corp. 5.95%
1.17%
Others
88.30%
Returns
Performance
_
Difference
_
Tidal Trust II Hilton BDC Corporate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.32
Div. Yield
1.28%
Div. Growth YoY
8.16%
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