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Hilton Bdc Corporate Bond ETF (HBDC)

Corporate Bond | Exchange Traded Fund | NasdaqGM
24.75 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:27 a.m. EDT

The corporate bond ETF sits in a state of equilibrium, offering a robust 4.93% yield that provides immediate income stability without aggressive capital appreciation expectations. Recent price action confirms this neutrality, with the share price hovering tightly around the $24.70-$24.80 range, trading essentially flat against both its 50-day and 200-day moving averages. While the 45-day statistical forecast model flags a very high-confidence slight downward drift, this signal reflects short-term price noise rather than a fundamental deterioration of the underlying bond portfolio. The dividend stream remains consistent, though the recent payment schedule shows minor fluctuations in amount rather than a clear trend of expansion or contraction. Given the lack of significant price momentum and the inherent volatility of corporate bond markets, there is no compelling case for either aggressive buying or selling at these levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003357
AutoARIMA0.004922
AutoETS0.004939
MSTL0.005336

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 81%
H-stat 0.18
Ljung-Box p 0.000
Jarque-Bera p 0.014
Excess Kurtosis 1.73

Dividend Data

Dividend History
Date Dividend Yield %
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 4.93

Info Dump

Attribute Value
All Time High 27.74
All Time Low 23.16
Ask 32.0
Ask Size 2
Average Daily Volume10 Day 2,270
Average Daily Volume3 Month 4,532
Average Volume 4,532
Average Volume10Days 2,270
Beta3 Year 0.0
Bid 17.63
Bid Size 2
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.745
Day Low 24.745
Dividend Yield 4.93
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.70634
Fifty Day Average Change 0.03866005
Fifty Day Average Change Percent 0.0015647825
Fifty Two Week Change Percent -0.94056726
Fifty Two Week High 27.74
Fifty Two Week High Change -2.994999
Fifty Two Week High Change Percent -0.107966796
Fifty Two Week Low 23.16
Fifty Two Week Low Change 1.585001
Fifty Two Week Low Change Percent 0.068437
Fifty Two Week Range 23.16 - 27.74
First Trade Date Milliseconds 1,749,648,600,000
Full Exchange Name NasdaqGM
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 24.7034
Net Assets 83,985,280.0
Net Expense Ratio 0.39
Open 24.75
Previous Close 24.745
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 24.745
Regular Market Day Low 24.745
Regular Market Day Range 24.745 - 24.745
Regular Market Open 24.75
Regular Market Previous Close 24.745
Regular Market Price 24.745
Regular Market Time 1,784,059,200
Regular Market Volume 97
Short Name Hilton BDC Corporate Bond ETF
Source Interval 15
Symbol HBDC
Total Assets 83,985,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.26811
Trailing Three Month Returns 2.26811
Triggerable 1
Two Hundred Day Average 24.89779
Two Hundred Day Average Change -0.15279007
Two Hundred Day Average Change Percent -0.0061366917
Type Disp ETF
Volume 97
Yield 0.0493
Ytd Return 1.01055