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Hilton Bdc Corporate Bond ETF (HBDC)

Corporate Bond | Exchange Traded Fund | NasdaqGM
24.77 USD +0.07 (0.283%) ⇧ (April 21, 2026, 4 p.m. EDT)
After hours: 24.77 -0.03 (-0.029%) ⇩ (April 21, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:21 p.m. EDT

HBDC exhibits strong recent price momentum (+1.9% over 14 days) and reliable, albeit variable, dividend payouts, but the short-term forecast model predicts a slight decline (-0.17%) with very high statistical uncertainty (H-Stat 36.94, p-value <0.0001), indicating a neutral-to-slightly-bearish near-term outlook despite technical strength.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009517
AutoETS0.009517
MSTL0.009725
AutoTheta0.012832

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 36.94
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -1.43

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.112 0.459676
2026-02-26 0.100 0.405081
2026-01-29 0.080 0.321806
2025-12-30 0.130 0.519734
2025-11-26 0.082 0.331494
2025-10-30 0.109 0.443143
2025-09-29 0.079 0.320847
2025-08-28 0.088 0.359205
2025-07-30 0.122 0.503468
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.74
All Time Low 23.16
Ask 32.08
Ask Size 2
Average Daily Volume10 Day 7,790
Average Daily Volume3 Month 37,993
Average Volume 37,993
Average Volume10Days 7,790
Beta3 Year 0.0
Bid 17.67
Bid Size 2
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.8
Day Low 24.77
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.67582
Fifty Day Average Change 0.09418106
Fifty Day Average Change Percent 0.003816735
Fifty Two Week Change Percent -1.3147414
Fifty Two Week High 27.74
Fifty Two Week High Change -2.9699993
Fifty Two Week High Change Percent -0.10706559
Fifty Two Week Low 23.16
Fifty Two Week Low Change 1.6100006
Fifty Two Week Low Change Percent 0.069516435
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 POST
Max Age 86,400
Message Board Id finmb_1940124412
Nav Price 24.8057
Net Assets 85,011,904.0
Net Expense Ratio 0.39
Open 24.79
Post Market Change -0.028999329
Post Market Change Percent -0.116937496
Post Market Price 24.77
Post Market Time 1,776,802,204
Previous Close 24.7001
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.06990051
Regular Market Change Percent 0.2829969
Regular Market Day High 24.8
Regular Market Day Low 24.77
Regular Market Day Range 24.77 - 24.8
Regular Market Open 24.79
Regular Market Previous Close 24.7001
Regular Market Price 24.77
Regular Market Time 1,776,801,600
Regular Market Volume 1,135
Short Name Hilton BDC Corporate Bond ETF
Source Interval 15
Symbol HBDC
Total Assets 85,011,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.22968
Trailing Three Month Returns -1.22968
Triggerable 1
Two Hundred Day Average 25.020695
Two Hundred Day Average Change -0.25069427
Two Hundred Day Average Change Percent -0.0100194765
Type Disp ETF
Volume 1,135
Ytd Return -1.22968