Last Close
Feb 03  •  03:52PM ET
25.02
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings129 Perf Week-0.38%
SponsorHilton ETF Type Tagsfixed-income Return% 3Y- AUM101.29M Perf Month-0.42%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.36%
IndexSolactive Hilton Capital BDC Corporate B... Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.74 -9.79% Perf Half Y-0.42%
Index Weighting Commodity Type TagsBDC Return% SI 52W Low23.16 8.05% Perf YTD-0.50%
Active/Passive Quant Type Tags- Flows% 1M12.54% Volatility0.51% 0.45% 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)33.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume1.27 Prev Close25.06
Inverse/Leveraged Market Cap SMA50-0.43% Flows% 5Y Avg Volume38.59K Price25.02
IPOJun 12, 2025 Option/ShortNo / Yes SMA200-0.38% Trades Volume47,931 Change-0.12%
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.