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Tidal Trust II - Hilton BDCorate Bond ETF logo

Tidal Trust II - Hilton BDCorate Bond ETF(NASDAQ) HBDC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+3%
5 YearN/A
1 Year+3%
1 Month-0%
$24.78
+0.16%
+0.04Today
Tidal Trust II - Hilton BDCorate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 24.742026-07-27
Tidal Trust II - Hilton BDCorate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.22%USD 24.802026-07-20
1 month-0.1%USD 24.762026-06-26
3 month+0.96%USD 24.512026-04-28
Year to date+0.81%USD 24.542025-12-31
1 year+3.43%USD 23.922025-07-25
Since inception+3.49%USD 23.902025-06-11

Tidal Trust II - Hilton BDCorate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.22

Beta (Volatility)

-0.14 (Low)

Price

$24.78

Volume

174

Open

$24.74

Previous Close

$24.74

Daily Range

$24.74 - $24.74

52-Week Range

$23.16 - $27.74

Estimated Earnings Date

N/A

HBDC News

No articles available.

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About Tidal Trust II - Hilton BDCorate Bond ETF

Hilton BDC Corporate Bond ETF is an exchange-traded fund managed by Tidal Investments, LLC, focusing on fixed income markets in the United States. The fund primarily invests in bonds issued by Business Development Companies, aiming to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index.

Products and Services
  • Invests in corporate bonds from Business Development Companies
  • Tracks the Solactive Hilton Capital BDC Corporate Bond TR Index
  • Offers exposure to the fixed income market
Growth Outlook
  • Market capitalization stands at approximately $14.2 million
  • Dividend yield of 4.91% indicates attractive income potential
  • Price range over the past year shows stability between $23.16 and $27.74
Financial Highlights
  • Recent dividend per share is $1.2167
  • Trailing twelve-month dividend yield is 4.91%
  • Average trading volume is 4,461 shares
Hilton BDC Corporate Bond ETF provides investors with a unique opportunity to gain exposure to the fixed income sector through a diversified portfolio of corporate bonds. The fund's focus on Business Development Companies allows for potential income generation while tracking a specialized index. The recent dividend yield and stable price range suggest a solid foundation for future growth. With a market capitalization of approximately $14.2 million, the fund is positioned to attract interest from investors seeking fixed income solutions.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

HBDC Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.92%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

174

Avg. Volume

3.82K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Hilton BDCorate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About HBDC

What is the current price of Tidal Trust II - Hilton BDCorate Bond ETF?

Tidal Trust II - Hilton BDCorate Bond ETF is trading at $24.74 per share.

What is the 52-week range for Tidal Trust II - Hilton BDCorate Bond ETF?

Over the past 52 weeks, Tidal Trust II - Hilton BDCorate Bond ETF has traded between $23.16 and $27.74.

How much debt does Tidal Trust II - Hilton BDCorate Bond ETF have?

Tidal Trust II - Hilton BDCorate Bond ETF total debt is unavailable.

How much cash does Tidal Trust II - Hilton BDCorate Bond ETF have on hand?

Tidal Trust II - Hilton BDCorate Bond ETF does not have cash on hand data available.

What is Tidal Trust II - Hilton BDCorate Bond ETF’s dividend yield?

Tidal Trust II - Hilton BDCorate Bond ETF currently has a dividend yield of 4.92%.

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