Tidal Trust II Hilton BDC Corporate Bond ETF

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About HBDC

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.

Index-Tracked

Solactive Hilton Cptl BDC Core Bd TR USD

Index-TrackedSolactive Hilton Cptl BDC Core Bd TR USD

What's in this fund

Sectors

As of June 1, 2026

Corporate Bonds93.82%

Cash and Equivalents6.18%

Top 10 Holdings (12.89% of total assets)

As of June 1, 2026

NameSymbol% Assets

First American Government Obligs X—1.79%

Apollo Debt Solutions BDC 6.9%—1.32%

Apollo Debt Solutions BDC 6.7%—1.31%

Ares Strategic Income Fund 5.7%—1.28%

Blue Owl Credit Income Corp. 5.8%—1.25%

Blackstone Private Credit Fund 2.63%—1.22%

Ares Capital Corp. 2.88%—1.19%

Blue Owl Credit Income Corp. 6.6%—1.19%

Blue Owl Capital Corp. 3.4%—1.17%

Blue Owl Capital Corp. 5.95%—1.17%

HBDC Key Statistics

AUM

84.00M

AUM84.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.72

30-Day yield5.72

Average volume

4.04K

Average volume4.04K

High today

$24.79

High today$24.79

Low today

$24.65

Low today$24.65

Open price

$24.79

Open price$24.79

Volume

1.40K

Volume1.40K

52 Week high

$27.74

52 Week high$27.74

52 Week low

$23.16

52 Week low$23.16

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 83.8M, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) trades at $24.65.

On 2026-06-09, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock moved within a range of $24.65 to $24.79. With shares now at $24.65, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 1.4K, compared to an average daily volume of 4.04K.

Over the past 52 weeks, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has traded between a high of $27.74 and a low of $23.16.

Average Annual Return

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