US
Hilton BDC Corporate Bond ETF
HBDC · Fixed Income
$24.73
+0.08%
Assets
n/a
Expense ratio
0.39%
Holdings
143
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+13.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.55 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 143 |
| Expense ratio | 0.39% |
| Dividend yield | +4.1% |
| Top 10 holdings | +13.1% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 27.74 |
| All Time High Change | -10.87 |
| All Time High Date | 2025-08-08 |
| All Time Low | 23.16 |
| All Time Low Change | 6.76 |
| All Time Low Date | 2025-10-21 |
| Atr | 0.11 |
| Ch1m | 0.53 |
| Ch1w | 0.2 |
| Ch3m | -1.06 |
| Ch6m | -1.44 |
| Ch YTD | -1.69 |
| Close | 24.71 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.09 |
| Dps | 1.01 |
| Ex Div Date | 2026-04-29 |
| High52 | 27.74 |
| High52ch | -10.87 |
| High52 Date | 2025-08-08 |
| Inception Date | 2025-06-10 |
| Isin | US88636V7441 |
| Last Dividend | 0.11 |
| Low52 | 23.16 |
| Low52ch | 6.76 |
| Low52 Date | 2025-10-21 |
| Ma150 | 24.93 |
| Ma150ch | -0.83 |
| Ma20 | 24.73 |
| Ma200 | 25 |
| Ma200ch | -1.09 |
| Ma20ch | -0.02 |
| Ma50 | 24.61 |
| Ma50ch | 0.48 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.55 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.77 |
| Sharpe Ratio | -0.4 |
| Sortino Ratio | 1.41 |
| Top10holdings | 13.13 |
| Tr1m | 0.97 |
| Tr3m | 0.24 |
| Tr6m | 1.02 |
| Tr YTD | -0.08 |