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

Top 10 Holdings (11.95% of total assets)

As of October 22, 2026

NameSymbol% Assets

Ares Capital Corp. 2.88%—1.30%

Blue Owl Capital Corp. 5.95%—1.27%

Apollo Debt Solutions BDC 6.9%—1.24%

Ares Strategic Income Fund 5.7%—1.24%

Apollo Debt Solutions BDC 6.7%—1.21%

Blue Owl Credit Income Corp. 5.8%—1.20%

Blackstone Private Credit Fund 2.63%—1.15%

Ares Capital Corp. 5.88%—1.13%

Goldman Sachs Private Credit Corp. 5.88%—1.11%

Blue Owl Technology Finance Corp. 6.5%—1.10%

HBDC Key Statistics

AUM

93.24M

AUM93.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.05

30-Day yield6.05

Average volume

16.56K

Average volume16.56K

High today

$24.38

High today$24.38

Low today

$24.34

Low today$24.34

Open price

$24.34

Open price$24.34

Volume

2.51K

Volume2.51K

52 Week high

$27.56

52 Week high$27.56

52 Week low

$24.06

52 Week low$24.06

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 $24.34. The company's market cap stands at 93.1M.

On 2026-10-25, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock moved within a range of $24.34 to $24.38. With shares now at $24.34, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has reached 2.51K, versus its average volume of 16.56K.

The stock's 52-week range extends from a low of $24.06 to a high of $27.56.

Average Annual Return

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