Hilton BDC Corporate Bond ETF (HBDC)

NASDAQ: HBDCHilton Capital Management, LLCCorporate BondETFUSD

24.37+0.02 (+0.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HBDC chart

Key facts

Expense ratio: 0.39%
Assets (AUM): $83.08M
Dividend yield: 5.16%
Holdings: —
Inception: Jun 10, 2025
Issuer: Hilton Capital Management, LLC
Index tracked: —
Category: Corporate Bond
52-week range: 23.16 – 27.56
Volume / Avg: 290 / 7.67K
Beta: —
Previous close: 24.35

HBDC ETF today

The Hilton BDC Corporate Bond ETF (HBDC) is an exchange-traded fund from Hilton Capital Management, LLC in the Corporate Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $83.1 million in assets. The fund's trailing dividend yield is 5.16% ($0.00 per share annually).

HBDC launched on Jun 10, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

HBDC performance

1 week

+0.09%

HBDC price return, excluding dividends.

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HBDC ETF FAQ

What is the HBDC price today?

HBDC last traded at $24.37 as of Oct 9, 4:00 PM EDT, up 0.08% on the day.

What is HBDC's expense ratio?

HBDC has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

Does HBDC pay a dividend?

Yes. HBDC has a trailing dividend yield of 5.16%.

How big is HBDC?

HBDC has about $83.1 million in assets under management.