Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Hilton BDC Corporate Bond ETF


Toroso Investments Topco LLC HBDC ETF
HBDC Price$24.4521 Market Cap$85.3M
Annual Dividend Yield4.84% Annual Dividend$1.19
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$1.7K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.17%
Inception DateJun 10, 2025 Market Cap Rank2688
Monthly AUM Growth-20.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Hilton BDC Corporate Bond ETF is an ETF issued by Toroso Investments Topco 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 -0.17%. While the total value of the fund shows $-22,577,358 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of HBDC ETF is 4.84%, whereas its main asset area is North America. HBDC ETF, whose 24-hour total volume is $1.7K, has experienced a $-20,494,950 cash outflow 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
-0.10% 0.34% -1.40% -2.89% -3.14% -2.62% -2.42%

HBDC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.28% -0.23% -1.03% -1.03% 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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