Hilton BDC Corporate Bond ETF
TFG Parent Holdings LLC HBDC ETF
| HBDC Price | $24.865 |
Market Cap | $84.26M |
| Annual Dividend Yield | 4.92% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $927 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 10, 2025 |
Market Cap Rank | 2845 |
| Monthly AUM Growth | 0.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Hilton BDC Corporate Bond ETF is an ETF issued by TFG Parent Holdings LLC on Jun 10 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of HBDC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $85K increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of HBDC ETF is 4.92%, whereas its main asset area is North America.
HBDC ETF, whose 24-hour total volume is $927, has experienced a $0 cash outflow in the last month.
In addition, Hilton BDC Corporate Bond ETF's one-year net asset value total return is 2.61%.
HBDC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
0.91% |
0.38% |
1.86% |
-1.25% |
-0.98% |
-0.38% |
HBDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.81% |
3.51% |
2.61% |
2.61% |
0.00% |
0.00% |
HBDC ETF Fund Flows Chart
HBDC ETF Market Cap Chart
HBDC ETF NAV Growth Chart
HBDC ETF Comments
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