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 July 23, 2026

Corporate Bonds96.73%

Cash & Equivalents3.27%

Top 10 Holdings (12.50% of total assets)

As of July 23, 2026

NameSymbol% Assets

Ares Strategic Income Fund 5.7%—1.35%

Apollo Debt Solutions BDC 6.9%—1.35%

Apollo Debt Solutions BDC 6.7%—1.32%

Blue Owl Credit Income Corp. 5.8%—1.32%

Blackstone Private Credit Fund 2.63%—1.30%

Ares Capital Corp. 2.88%—1.25%

Blue Owl Capital Corp. 5.95%—1.24%

Blue Owl Credit Income Corp. 6.6%—1.18%

Goldman Sachs Private Credit Corp. 5.88%—1.10%

Sixth Street Lending Partners 6.5%—1.09%

HBDC Key Statistics

AUM

84.60M

AUM84.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.61

30-Day yield5.61

Average volume

828.94

Average volume828.94

High today

$24.75

High today$24.75

Low today

$24.75

Low today$24.75

Open price

$24.75

Open price$24.75

Volume

19.00

Volume19.00

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

As of today, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares are valued at $24.75. The company's market cap stands at 84.13M.

During the trading session on 2026-07-26, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares reached a daily high of $24.75 and a low of $24.75. At a current price of $24.75, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has reached 19, versus its average volume of 828.94.

The stock's 52-week range extends from a low of $23.16 to a high of $27.74.

Average Annual Return

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