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Hilton Bdc Corporate Bond ETF (HBDC)

Corporate Bond | Exchange Traded Fund | NasdaqGM
24.68 USD -0.13 (-0.528%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 24.68

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:55 a.m. EDT

The immediate outlook is flat; the price is hovering within a tight range near $24.75-$24.80, showing no distinct upward or downward momentum despite a slight dip below the 50-day average. The statistical model indicates a neutral prediction for the next 45 days, reinforcing the lack of a short-term directional edge. From a long-term perspective, the security is too new to evaluate based on multi-year price trajectories, as the available history covers only a single anchor point with zero years of cumulative data. Consequently, the long-term rating rests entirely on the current fundamental snapshot, which offers no evidence of sustained growth or a dominant competitive position to justify a premium. However, the income profile is compelling, delivering a nearly 5% yield with frequent monthly distributions that have remained relatively stable recently, making it suitable for investors seeking cash flow rather than capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.001602
AutoARIMA0.001664
MSTL0.001674
AutoTheta0.001781

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 89%
H-stat 0.73
Ljung-Box p 0.038
Jarque-Bera p 0.326
Excess Kurtosis 0.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.26%
Dividend History
Date Dividend Yield %
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 4.92

Info Dump

Attribute Value
All Time High 27.74
All Time Low 23.16
Ask 31.97
Ask Size 2
Average Daily Volume10 Day 710
Average Daily Volume3 Month 1,458
Average Volume 1,458
Average Volume10Days 710
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 24.725
Day Low 24.68
Dividend Yield 4.92
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.75196
Fifty Day Average Change -0.07196045
Fifty Day Average Change Percent -0.0029072626
Fifty Two Week Change Percent -1.9077897
Fifty Two Week High 27.56
Fifty Two Week High Change -2.8799992
Fifty Two Week High Change Percent -0.10449924
Fifty Two Week Low 23.16
Fifty Two Week Low Change 1.5200005
Fifty Two Week Low Change Percent 0.06563042
Fifty Two Week Range 23.16 - 27.56
First Trade Date Milliseconds 1,749,648,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.130899
Fullday Change Percent -0.527588
Fullday Price 24.68
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 CLOSED
Max Age 86,400
Message Board Id finmb_1940124412
Nav Price 24.8149
Net Assets 84,260,264.0
Net Expense Ratio 0.39
Open 24.71
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.68
Post Market Time 1,787,947,804
Previous Close 24.8109
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.13089943
Regular Market Change Percent -0.5275884
Regular Market Day High 24.725
Regular Market Day Low 24.68
Regular Market Day Range 24.68 - 24.725
Regular Market Open 24.71
Regular Market Previous Close 24.8109
Regular Market Price 24.68
Regular Market Time 1,787,947,200
Regular Market Volume 439
Short Name Hilton BDC Corporate Bond ETF
Source Interval 15
Symbol HBDC
Total Assets 84,260,264
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.04318
Trailing Three Month Returns 1.04318
Triggerable 1
Two Hundred Day Average 24.83128
Two Hundred Day Average Change -0.15127945
Two Hundred Day Average Change Percent -0.0060922937
Type Disp ETF
Volume 439
Yield 0.049200002
Ytd Return 1.06918