Hilton BDC Corporate Bond ETF

24.82

+0.03500.14%

Volume:122

Turnover:3.03K

Market Cap:85.01M

PE:- -

High:24.82

Open:24.82

Low:24.82

Close:24.79

52wk High:27.56

52wk Low:23.16

Shares:3.43M

Float Shares:3.43M

Volume Ratio:0.24

T/O Rate:0.00%

Dividend:1.21

Dividend Rate:4.87%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Hilton BDC Corporate Bond ETF

Exchange:

NASDAQ

Establishment Date:

2025

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

855-843-2534

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/HBDC/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"HBDC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HBDC\",,,,,undefined,":{"symbol":"HBDC","market":"US","secType":"STK","nameCN":"Hilton BDC Corporate Bond ETF","latestPrice":24.82,"timestamp":1787588603416,"preClose":24.785,"halted":0,"volume":122,"delay":0,"changeRate":0.001412144442202951,"floatShares":3425000,"shares":3425000,"eps":0,"marketStatus":"Trading","change":0.035,"latestTime":"08-24 14:45:44 EDT","open":24.82,"high":24.82,"low":24.82,"amount":3027.50564,"amplitude":0,"askPrice":24.87,"askSize":5100,"bidPrice":24.69,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":24.785,"sharesOutstanding":3775000,"nav":24.76,"aum":84803000,"dividendRate":0.048703,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.785,"preClose":24.785,"latestTime":"16:10 EDT","volume":7,"amount":173.385,"timestamp":1787343004710,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.238999},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HBDC\",,,,,undefined,":{"symbol":"HBDC","floatShares":3425000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.238999,"shares":3425000,"dividePrice":1.2088,"high":24.82,"amplitude":0,"preClose":24.785,"low":24.82,"week52Low":23.16,"pbRate":"--","week52High":27.5599,"institutionHeld":0,"latestPrice":24.82,"committee":-0.961538,"eps":0,"divideRate":0.048703,"volume":122,"delay":0,"ttmEps":0,"open":24.82,"prevYearClose":25.15,"prevWeekClose":24.785,"prevMonthClose":24.64,"prevQuarterClose":24.7033,"fiveDayClose":24.785,"twentyDayClose":24.74,"sixtyDayClose":24.625},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HBDC\",params:#limit:5,,,undefined,":[{"date":"2026-07-30","symbol":"HBDC","amount":0.1146,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"HBDC","amount":0.1006,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"HBDC","amount":0.106,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"HBDC","amount":0.1089,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"},{"date":"2026-03-30","symbol":"HBDC","amount":0.1115,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HBDC\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-30","recordDate":"2025-07-30","paymentDate":"2025-07-31","value":0.1218,"currency":"USD"},{"executeDate":"2025-08-28","recordDate":"2025-08-28","paymentDate":"2025-08-29","value":0.0882,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.0788,"currency":"USD"},{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.1094,"currency":"USD"},{"executeDate":"2025-11-26","recordDate":"2025-11-26","paymentDate":"2025-11-28","value":0.0816,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HBDC\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1940124412,"yearFounded":2025,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0004},{"period":"1month","weight":0.0008},{"period":"3month","weight":0.0026},{"period":"6month","weight":-0.0088},{"period":"1year","weight":-0.0141},{"period":"ytd","weight":-0.0145}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"NASDAQ","name":"Hilton BDC Corporate Bond ETF","nameEN":"Hilton BDC Corporate Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HBDC\",market:\"US\",,,undefined,":null}}