Market Cap: 5.34T Total Funds: 1768 Increased Funds: 957 Decreased Funds: 802

Hilton BDC Corporate Bond ETF


Rafferty Holdings LLC HBDC ETF
HBDC Price$24.925 Market Cap$4.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$2K
Portfolio Management Company
Rafferty Holdings LLC
Discount/Premium to NAV0.46%
Inception DateJun 10, 2025 Market Cap Rank3918
Monthly AUM Growth594.12% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Hilton BDC Corporate Bond ETF is an ETF issued by Rafferty 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 premiumed at 0.46%. While the total value of the fund shows $3.71M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of HBDC ETF is 0.00%, whereas its main asset area is North America. HBDC ETF, whose 24-hour total volume is $2K, has experienced a $4.36M cash inflow in the last month. In addition, Hilton BDC Corporate Bond ETF's net asset value total return is 0.00%.

HBDC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.50% -0.53% -0.53% -0.53% -0.53% -0.53%

HBDC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

HBDC ETF Price Chart

HBDC ETF Fund Flows Chart

HBDC ETF Market Cap Chart

HBDC ETF NAV Growth Chart

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