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About

Key stats

What’s in the fund

143
Total holdings
OTHER ASSETS AND LIABILITIES
1.43%
Apollo Debt Solutions BDC 6.9%
1.40%
Apollo Debt Solutions BDC 6.7%
1.39%
Blackstone Private Credit Fund 2.63%
1.34%
Blue Owl Credit Income Corp. 5.8%
1.32%
Ares Strategic Income Fund 5.7%
1.31%
Ares Capital Corp. 2.88%
1.30%
Blue Owl Capital Corp. 3.4%
1.26%
Blue Owl Capital Corp. 5.95%
1.26%
Others
87.99%

Returns

Performance
_
Difference
_
Tidal Trust II Hilton BDC Corporate Bond ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.29

Div. Yield

1.18%

Div. Growth YoY

-9.04%

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