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Hilton Bdc Corporate Bond ETF (HBDC)

Corporate Bond | Exchange Traded Fund | NasdaqGM
24.34 USD
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 9:23 a.m. EDT

The Hilton BDC Corporate Bond ETF presents as a classic defensive income vehicle rather than a capital appreciation play. The price action over the last two weeks shows a distinct lack of momentum, trading flat to slightly lower against both the 50-day and 200-day moving averages, which suggests the market is currently pricing in a neutral-to-slightly-bearish outlook for the near term. However, the primary driver here is the robust dividend profile. The recent payout history reveals a consistent stream of distributions ranging from roughly $0.08 to $0.13 per quarter, resulting in a substantial yield that significantly outpaces typical inflation rates. This makes the instrument attractive for investors seeking steady cash flow, though the lack of price momentum and the nature of corporate bond exposure mean it should not be viewed as a high-growth equity substitute.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004486
AutoETS0.005230
AutoARIMA0.005293
MSTL0.005447

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 72%
H-stat 18.45
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.25

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 5.06% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.111 0.457449
2026-08-28 0.099 0.401135
2026-07-30 0.115 0.465304
2026-06-29 0.101 0.408328
2026-05-28 0.106 0.430457
2026-04-29 0.109 0.441564
2026-03-30 0.112 0.459676
2026-02-26 0.100 0.403226
2026-01-29 0.080 0.319043
2025-12-30 0.130 0.513631
2025-11-26 0.082 0.325914
2025-10-30 0.109 0.434263
2025-09-29 0.079 0.313057
2025-08-28 0.088 0.349387
2025-07-30 0.122 0.488000
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.16

Info Dump

Attribute Value
All Time High 27.74
All Time Low 23.16
Ask 31.97
Ask Size 2
Average Daily Volume10 Day 41,930
Average Daily Volume3 Month 7,645
Average Volume 7,645
Average Volume10Days 41,930
Beta3 Year 0.0
Bid 17.62
Bid Size 2
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.34
Day Low 24.34
Dividend Yield 5.16
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.58516
Fifty Day Average Change -0.24515915
Fifty Day Average Change Percent -0.009971835
Fifty Two Week Change Percent -3.300196
Fifty Two Week High 27.56
Fifty Two Week High Change -3.2199993
Fifty Two Week High Change Percent -0.116835974
Fifty Two Week Low 23.16
Fifty Two Week Low Change 1.1800003
Fifty Two Week Low Change Percent 0.050949927
Fifty Two Week Range 23.16 - 27.56
First Trade Date Milliseconds 1,749,648,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.34
Fund Family Hilton Capital Management, LLC
Fund Inception Date 1,749,513,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies (“BDC”). The fund is non-diversified.
Long Name Hilton Bdc Corporate Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1940124412
Nav Price 24.3462
Net Assets 83,081,240.0
Net Expense Ratio 0.39
Open 24.34
Previous Close 24.34
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.34
Regular Market Day Low 24.34
Regular Market Day Range 24.34 - 24.34
Regular Market Open 24.34
Regular Market Previous Close 24.34
Regular Market Price 24.34
Regular Market Time 1,791,921,600
Regular Market Volume 7
Short Name Hilton BDC Corporate Bond ETF
Source Interval 15
Symbol HBDC
Total Assets 83,081,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.49187
Trailing Three Month Returns -0.49187
Triggerable 1
Two Hundred Day Average 24.73234
Two Hundred Day Average Change -0.3923397
Two Hundred Day Average Change Percent -0.015863428
Type Disp ETF
Volume 7
Yield 0.051599998
Ytd Return 0.51371