Hilton BDC Corporate Bond ETF (HBDC): ETF
ETF traded on XNAS under symbol HBDC. Quoted in usd.
Hilton BDC Corporate Bond ETF
-0.14%$24.49
XNAS:HBDCFixed Income
AUM $90.73M·YTD --·Yield --
XNAS:HBDC$24.49-0.14%AUM $90.73MAbout HBDC
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 was formed on June 10, 2025 and is domiciled in the United States.
Largest holdings
- Cash & Other1.48%
- Ares Capital Corp 2.875% 06/15/20281.33%
- Apollo Debt Solutions BDC 6.9% 04/13/20291.26%
- Blue Owl Capital Corp 5.95% 03/15/20291.25%
- Apollo Debt Solutions BDC 6.7% 07/29/20311.24%
- Ares Strategic Income Fund 5.7% 03/15/20281.24%
- Blue Owl Credit Income Corp 5.8% 03/15/20301.20%
- Blackstone Private Credit Fund 2.625% 12/15/20261.16%
- Blue Owl Technology Finance Corp 6.5% 10/15/20291.13%
- Ares Capital Corp 5.875% 03/01/20291.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$90.73M
NAV$24.52
Premium/Discount-0.12%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2025
Fund Details
52-Week Range
$24.06$27.56
Current: $24.49
Volume
Volume84.91K
Avg Volume8.86K
Vol/Avg9.58x
30d
14.35K
60d
17.73K
90d
12.05K
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