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 March 5, 2026

Corporate Bonds95.44%

Cash and Equivalents4.56%

Top 10 Holdings (13.06% of total assets)

As of March 5, 2026

NameSymbol% Assets

Apollo Debt Solutions BDC 6.9%—1.41%

Apollo Debt Solutions BDC 6.7%—1.41%

Blackstone Private Credit Fund 2.63%—1.33%

Blue Owl Capital Corp. 3.4%—1.32%

Blue Owl Credit Income Corp. 5.8%—1.32%

Ares Strategic Income Fund 5.7%—1.31%

Blue Owl Capital Corp. 5.95%—1.31%

Ares Capital Corp. 2.88%—1.29%

Blue Owl Credit Income Corp. 6.6%—1.22%

Ares Strategic Income Fund 6.2%—1.14%

HBDC Key Statistics

AUM

85.68M

AUM85.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.99

30-Day yield4.99

Average volume

101.56K

Average volume101.56K

High today

$24.65

High today$24.65

Low today

$24.59

Low today$24.59

Open price

$24.60

Open price$24.60

Volume

9.06K

Volume9.06K

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

The current Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock price is $24.65, with a market capitalization of 85.62M.

As of 2026-03-09, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has fluctuated between $24.59 and $24.65. The current price stands at $24.65, placing the stock +0.3% above today's low and 0.0% off the high.

Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares are trading with a volume of 9.06K, against a daily average of 101.56K.

During the past year, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock moved between $23.16 at its lowest and $27.74 at its peak.

Average Annual Return

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