HBDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | 2.1% | Total Holdings | 155 | Perf Week | 0.12% | Volume | 780 |
| Asset Type | Bonds | AUM | $90M | Return% 3Y | - | NAV | $24.41 | Perf Month | 0.74% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.61%) | Return% 5Y | - | 52W High | -11.47% | Perf Quarter | -1.43% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.41% | Perf Half Y | -1.11% | Prev Close | $24.35 |
| IPO | 2025/6/12 | Flows% 1M | 7.99% | Return% SI | 2.64% | RSI (14) | 51.89 | Perf YTD | -2.98% | Price | $24.40 |
| Beta | 0.13 | Flows% 3M | 7.99% | Flows% YTD | 2.86% | Flows% 1Y | 9.93% | Perf Year | -2.85% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.22% | SMA50 | -0.29% | SMA200 | -1.12% | ATR | 0.08 | ||||
Hilton Bdc Corporate Bond ETF seeks to track the performance, before fees and expenses, of the Solactive Hilton Capital BDC Corporate Bond TR Index. 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.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (December 2025) it fell 3% and took 98 days to recover.
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Dividends are paid consistently
Pays 4.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does HBDC have?
HBDC holds a total of 155 securities, with an AUM of approximately $90M.
Does HBDC pay dividends (distributions)?
HBDC's distribution yield is approximately 4.61%.
What is the 52-week high and low for HBDC?
HBDC has recorded a 52-week high of $27.56 and a low of $24.06.
