Hilton BDC Corporate Bond
$25.17
1
+$0.00+0%Friday 06:00
Statistics
Day High
25.17
Day Low
25.17
52W High
25.17
52W Low
25.17
Volume
1
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.25%
Dividend
1.32
Upcoming
Expense Ratio
0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.25%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.10
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.
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CEO
ISIN
US88636V7441
Listings
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FAQs
What is Hilton BDC Corporate Bond stock price today?▼
The current price of HBDC.BOATS is $25.17 USD — it has increased by +0% in the past 24 hours. Watch Hilton BDC Corporate Bond stock price performance more closely on the chart.
What is Hilton BDC Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Hilton BDC Corporate Bond stocks are traded under the ticker HBDC.BOATS.
Does Hilton BDC Corporate Bond pay dividends?▼
Yes, HBDC.BOATS dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.25%.
In which sector is Hilton BDC Corporate Bond located?▼
Hilton BDC Corporate Bond operates in the Other sector.
When did Hilton BDC Corporate Bond complete a stock split?▼
Hilton BDC Corporate Bond has not had any recent stock splits.