HBDC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: HBDC是否支付分红（分配）？

HBDC的分红收益率约为 4.61%。

HBDC

Hilton BDC Corporate Bond ETF

收盘价 11月2日 4:00 PM ET（韩国 11/3 06:00）

$24.38

+0.03 ▲ +0.13%

横盘区间阻力线 24.58 支撑线 24.19 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Hilton BDC Corporate Bond ETFHBDC | NASD | 债券型查看深度分析

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.

HBDC ETF 一览

0.39% 越低越好

$90M 管理资产

155只

4.61%

上市日期 2025年

运作方式跟踪指数

主要持仓持有155只

前10大持仓占 基金的49%