HBDC
·NASDAQ
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Key Stats
Assets Under Management
90.47MUSD
Fund Flows (1Y)
73.38MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
0.26%
Shares Outstanding
3.60M
Expense Ratio
0.39%
About Hilton BDC Corporate Bond ETF
Issuer
Tidal Investments LLC
Brand
Hilton
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | -0.45% | +0.55% | +0.55% | +0.55% | +0.55% |
NAV Total Return | +0.24% | +0.39% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.082 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.109 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.088 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.122 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
