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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.001602 |
| AutoARIMA | 0.001664 |
| MSTL | 0.001674 |
| AutoTheta | 0.001781 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 5.26% | — | — |
| 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 |
| 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 |