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HBDC · NASDAQ · ETF

Hilton BDC Corporate Bond ETF (HBDC) Price, Holdings & Fees

$385.71+0.31%+$1.21End-of-day price as of Oct 9, 2026

Hilton BDC Corporate Bond ETF (HBDC) closed at $385.71 on Oct 9, 2026, up 0.31% from the previous close of $384.50.

Share price, past year

1Y −1.89%

52-week range $375.84 – $453.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$385.71
Sep 30, 2026$392.53
Aug 31, 2026$405.50
Jul 31, 2026$424.49
Jun 30, 2026$427.76
May 29, 2026$440.48
Apr 30, 2026$435.31
Mar 31, 2026$424.13
Feb 27, 2026$424.36
Jan 30, 2026$424.89
Dec 31, 2025$391.36
Nov 28, 2025$395.13
Oct 31, 2025$384.20

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$84.3M
as of Jul 31, 2026
Holdings
141
as of Jul 31, 2026
52-week range
$375.84 – $453.76

Hilton BDC Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Hilton BDC Corporate Bond ETF held 141 investments worth $84.26M as of Jul 31, 2026. Its largest holding was ARES STRATEGIC INCOME FU, at 1.36% of the fund.

Hilton BDC Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1ARES STRATEGIC INCOME FU1.36%$1.15M
2APOLLO DEBT SOLUTIONS BD1.35%$1.14M
3APOLLO DEBT SOLUTIONS BD1.33%$1.12M
4BLUE OWL CREDIT INCOME1.32%$1.11M
5BLACKSTONE PRIVATE CRE1.30%$1.10M
6ARES CAPITAL CORP1.26%$1.06M
7BLUE OWL CAPITAL CORP1.25%$1.05M
8BLUE OWL CREDIT INCOME1.19%$998.86K
9GOLDMAN SACHS PRIVATE CR1.10%$926.47K
10SIXTH STREET LENDING PAR1.10%$922.95K
11GOLUB CAPITAL BDC1.08%$911.57K
12Sixth Street Lending Partners1.08%$909.56K
13Ares Capital Corp1.06%$896.66K
14APOLLO DEBT SOLUTIONS BD1.06%$889.76K
15Blackstone Private Credit Fund1.04%$879.57K
16ARES CAPITAL CORP1.04%$875.95K
17BLACKSTONE PRIVATE CRE1.04%$874.58K
18GOLUB CAPITAL BDC1.03%$868.41K
19BLUE OWL CAPITAL CORP1.02%$860.74K
20BLUE OWL TECHNOLOGY FINA1.00%$843.91K
21HPS CORPORATE LENDING FU0.99%$831.36K
22ARES STRATEGIC INCOME FU0.97%$820.91K
23APOLLO DEBT SOLUTIONS BD0.97%$818.88K
24ARES STRATEGIC INCOME FU0.97%$813.67K
25ARES CAPITAL CORP0.96%$811.98K

Top 25 of 141 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hilton BDC Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.77%
Cash and short-term investments0.29%
Hilton BDC Corporate Bond ETF holdings by country, largest 1
Country% of fund
United States98.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hilton BDC Corporate Bond ETF's total return was +1.05%, as reported to the SEC.

Hilton BDC Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.06%
Jun 30, 2026+0.35%
May 31, 2026+0.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hilton BDC Corporate Bond ETF
Ticker
HBDC
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000092997
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Hilton BDC Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is HBDC's price?

Hilton BDC Corporate Bond ETF (HBDC) closed at $385.71 on Oct 9, 2026, up 0.31% from the previous close of $384.50.

What is HBDC's expense ratio?

Hilton BDC Corporate Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does HBDC hold?

Hilton BDC Corporate Bond ETF held 141 investments worth $84.26M as of Jul 31, 2026. Its largest holding was ARES STRATEGIC INCOME FU, at 1.36% of the fund. Its five largest holdings were ARES STRATEGIC INCOME FU, APOLLO DEBT SOLUTIONS BD, APOLLO DEBT SOLUTIONS BD, BLUE OWL CREDIT INCOME, BLACKSTONE PRIVATE CRE.

How has HBDC performed?

Over the 3 months to Jul 31, 2026, Hilton BDC Corporate Bond ETF's total return was +1.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures