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 December 9, 2025

Corporate Bonds93.59%

Cash and Equivalents6.41%

Top 10 Holdings (13.71% of total assets)

As of December 9, 2025

NameSymbol% Assets

Apollo Debt Solutions BDC 6.9%—1.54%

Apollo Debt Solutions BDC 6.7%—1.54%

Blackstone Private Credit Fund 2.63%—1.46%

Ares Strategic Income Fund 5.7%—1.42%

Blue Owl Capital Corp. 5.95%—1.41%

Blue Owl Capital Corp. 3.4%—1.39%

Blue Owl Credit Income Corp. 5.8%—1.32%

Blackstone Private Credit Fund 6%—1.23%

Blue Owl Credit Income Corp. 6.6%—1.22%

Ares Capital Corp. 2.88%—1.18%

HBDC Key Statistics

AUM

88.99M

AUM88.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.05

30-Day yield5.05

Average volume

78.33K

Average volume78.33K

High today

$25.19

High today$25.19

Low today

$25.11

Low today$25.11

Open price

$25.19

Open price$25.19

Volume

22.04K

Volume22.04K

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 $25.15, with a market capitalization of 88.01M.

As of 2025-12-11, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has fluctuated between $25.11 and $25.19. The current price stands at $25.15, placing the stock +0.1% above today's low and -0.2% off the high.

Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares are trading with a volume of 22.04K, against a daily average of 78.33K.

In the last year, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares hit a 52-week high of $27.74 and a 52-week low of $23.16.