Hilton BDC Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.03 - $25.10
52-Week High$27.74
52-Week Low$23.16
Open$25.10
Volume29.88K
Average Volume (3M)29.88K
Assets (AUM)101.29M
Expense Ratio0.39%
Total Holdings131
Inception DateJun 9, 2025
1 Day Change0.16%
1 Month Change-0.40%
6 Month Change-0.28%
YTD Change-0.28%
50-Day MA$25.12
RSI48.87
Stochastic %K58.97
Stochastic %D44.31
Annual Dividend$0.69
Dividend Yield2.75%
Last Dividend Ex-DateJan 29, 2026

Latest News

Recent news and articles about HBDC