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 16, 2026

Corporate Bonds96.75%

Cash & Equivalents3.25%

Top 10 Holdings (12.52% of total assets)

As of July 16, 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%—1.33%

Blue Owl Credit Income Corp. 5.8%—1.32%

Blackstone Private Credit Fund 2.63%—1.29%

Ares Capital Corp. 2.88%—1.26%

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%—1.10%

HBDC Key Statistics

AUM

84.22M

AUM84.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.61

30-Day yield5.61

Average volume

2.09K

Average volume2.09K

High today

$24.86

High today$24.86

Low today

$24.80

Low today$24.80

Open price

$24.80

Open price$24.80

Volume

1.69K

Volume1.69K

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 $24.81. The company's market cap stands at 84.34M.

During the trading session on 2026-07-19, Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) shares reached a daily high of $24.86 and a low of $24.80. At a current price of $24.81, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Tidal Trust II Hilton BDC Corporate Bond ETF(HBDC) stock has reached 1.69K, versus its average volume of 2.09K.

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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