Symbols

HBDC

Hilton BDC Corporate Bond ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

104.27MUSD

Fund Flows (1Y)

88.43MUSD

Dividend Yield

2.75%

Discount/Premium to NAV

0.24%

Shares Outstanding

4.10M

Expense Ratio

0.39%

About Hilton BDC Corporate Bond ETF

Issuer

Tidal Investments LLC

Brand

Hilton

Home Page

https://www.hiltonetfs.com/bdc-corporate-bond-etf

Inception Date

Jun 10, 2025

Structure

Open-Ended Fund

Index Tracked

Solactive Hilton Capital BDC Corporate Bond TR Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Hilton Capital Management LLC

Distributor

Foreside Fund Services LLC

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 Fund will concentrate its investments in a particular industry or group of industries (i.e., hold more than 25% of its total assets in the securities of a particular industry or group of related industries), to approximately the same extent as the Index is so concentrated.Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the component securities that make up the Index.