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Hilton BDC Corporate Bond ETF ( HBDC) - Price History
Monthly price history for HBDC (Hilton BDC Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.38 | $24.38 |
| September 2026 | $24.24 | $24.24 |
| August 2026 | $24.68 | $24.68 |
| July 2026 | $24.54 | $24.64 |
| June 2026 | $24.49 | $24.70 |
| May 2026 | $24.37 | $24.68 |
| April 2026 | $24.25 | $24.67 |
| March 2026 | $23.92 | $24.44 |
| February 2026 | $24.12 | $24.76 |
| January 2026 | $24.32 | $25.06 |
| December 2025 | $24.33 | $25.15 |
| November 2025 | $24.19 | $25.13 |
| October 2025 | $24.09 | $25.12 |
| September 2025 | $24.10 | $25.24 |
| August 2025 | $23.96 | $25.16 |
| July 2025 | $23.72 | $25 |
| June 2025 | $23.56 | $24.95 |
HBDC
Price: $24.38
52 week price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 5.47%
Dividend Per Share: 1.33 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2