Last Close
Feb 03  •  04:00PM ET
25.04
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings129 Perf Week-0.32%
SponsorHilton ETF Type Tagsfixed-income Return% 3Y- AUM101.29M Perf Month-0.36%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.30%
IndexSolactive Hilton Capital BDC Corporate B... Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.74 -9.73% Perf Half Y-0.36%
Index Weighting Commodity Type TagsBDC Return% SI 52W Low23.16 8.12% Perf YTD-0.44%
Active/Passive Quant Type Tags- Flows% 1M12.54% Volatility0.52% 0.44% Perf Year-
Dividend TTM0.56 (2.24%) ESG Type Tags- Flows% 3M20.07% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD12.54% RSI (14)35.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume1.26 Prev Close25.06
Inverse/Leveraged Market Cap SMA50-0.37% Flows% 5Y Avg Volume38.59K Price25.04
IPOJun 12, 2025 Option/ShortNo / Yes SMA200-0.32% Trades Volume48,588 Change-0.06%
Oct-28-25 05:23PM
Hilton Bdc Corporate Bond ETF seeks to track the performance, before fees and expenses, of the Solactive Hilton Capital BDC Corporate Bond TR Index. The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies ("BDC"). The fund is non-diversified.