Proyeksi Harga HBDC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | 2.1% | Total Holdings | 155 | Perf Week | 0.04% | Volume | 780 |
| Asset Type | Bonds | AUM | $90M | Return% 3Y | - | NAV | $24.41 | Perf Month | 0.66% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.61%) | Return% 5Y | - | 52W High | -11.54% | Perf Quarter | -1.51% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.33% | Perf Half Y | -1.19% | Prev Close | $24.35 |
| IPO | 2025/6/12 | Flows% 1M | 7.99% | Return% SI | 2.64% | RSI (14) | 49.77 | Perf YTD | -3.06% | Price | $24.38 |
| Beta | 0.13 | Flows% 3M | 7.99% | Flows% YTD | 2.86% | Flows% 1Y | 9.93% | Perf Year | -2.93% | Volatility(W/M) | 0.17% 0.29% |
| SMA20 | 0.14% | SMA50 | -0.37% | SMA200 | -1.2% | ATR | 0.08 | ||||
Hilton BDC Corporate Bond ETFHBDC | NASD | Obligasi 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.
10 terbesar mencakup 49% dari dana
Dalam 1 tahun terakhir, cukup rendah
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 8% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2025) turun 3% dan butuh 98 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.61% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 9.9% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HBDC?
HBDC memiliki total 155 saham, dengan AUM sekitar $90M.
Apakah HBDC memberikan dividen (distribusi)?
Tingkat distribusi HBDC sekitar 4.61%.
Berapa tertinggi dan terendah 52 minggu HBDC?
HBDC mencatat tertinggi $27.56 dan terendah $24.06 dalam 52 minggu terakhir.
