Stock Taper
EXCHANGE TRADED FUND

HBDC

Hilton BDC Corporate Bond ETF
$24.36 ▲ 0.23%
+$0.06 TODAY

FUND FACTS

Manager Hilton
Assets $83.31M
Expense ratio 0.39%
Inception Jun 11, 2025
Asset class Fixed Income
Holdings 0
Volume 290
Avg volume 1.59K

ABOUT THIS FUND

Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.

PRICE

$24.36 ▲ UP 0.23% (+$0.06)
$24.30$24.38$24.459:31 AM10:22 AM11:13 AM12:05 PM12:56 PM1:47 PM2:38 PM24.36

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%