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
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
160
Number of holdings160
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds97.32%
Cash & Equivalents2.68%

Top 10 Holdings (11.61% of total assets)

As of September 3, 2026
NameSymbol% Assets
Ares Capital Corp. 2.88%1.30%
Blue Owl Capital Corp. 5.95%1.22%
Apollo Debt Solutions BDC 6.9%1.20%
Apollo Debt Solutions BDC 6.7%1.18%
Ares Strategic Income Fund 5.7%1.18%
Blue Owl Credit Income Corp. 5.8%1.15%
Blackstone Private Credit Fund 2.63%1.14%
Ares Capital Corp. 5.88%1.09%
Blue Owl Technology Finance Corp. 6.5%1.07%
Goldman Sachs Private Credit Corp. 5.88%1.08%

HBDC Key Statistics

AUM
84.55M
AUM84.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.65
30-Day yield5.65
Average volume
1.27K
Average volume1.27K
High today
$24.68
High today$24.68
Low today
$24.68
Low today$24.68
Open price
$24.68
Open price$24.68
Volume
161.00
Volume161.00
52 Week high
$27.56
52 Week high$27.56
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock is priced at $24.68, giving the company a market capitalization of 84.53M.

On 2026-09-07, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock traded between a low of $24.68 and a high of $24.68. Shares are currently priced at $24.68, which is 0.0% above the low and 0.0% below the high.

The Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC)'s current trading volume is 161, compared to an average daily volume of 1.27K.

During the past year, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock moved between $23.16 at its lowest and $27.56 at its peak.

During the past year, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock moved between $23.16 at its lowest and $27.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.