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 May 18, 2026

Corporate Bonds96.37%

Cash and Equivalents3.63%

Top 10 Holdings (12.88% of total assets)

As of May 18, 2026

NameSymbol% Assets

Apollo Debt Solutions BDC 6.9%—1.40%

Apollo Debt Solutions BDC 6.7%—1.39%

Blackstone Private Credit Fund 2.63%—1.34%

Blue Owl Credit Income Corp. 5.8%—1.31%

Ares Strategic Income Fund 5.7%—1.31%

Ares Capital Corp. 2.88%—1.31%

Blue Owl Capital Corp. 3.4%—1.26%

Blue Owl Capital Corp. 5.95%—1.25%

Blue Owl Credit Income Corp. 6.6%—1.23%

Ares Capital Corp. 5.88%—1.08%

HBDC Key Statistics

AUM

83.83M

AUM83.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.72

30-Day yield5.72

Average volume

12.58K

Average volume12.58K

High today

$24.70

High today$24.70

Low today

$24.60

Low today$24.60

Open price

$24.60

Open price$24.60

Volume

611.00

Volume611.00

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

Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock is priced at $24.70, giving the company a market capitalization of 83.98M.

On 2026-05-21, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock traded between a low of $24.60 and a high of $24.70. Shares are currently priced at $24.70, which is +0.4% above the low and 0.0% below the high.

The Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC)'s current trading volume is 611, compared to an average daily volume of 12.58K.

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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