Hilton BDC Corporate Bond ETF

24.59

-0.0450-0.18%

Volume:997

Turnover:24.52K

Market Cap:84.22M

PE:- -

High:24.59

Open:24.59

Low:24.59

Close:24.64

52wk High:27.56

52wk Low:23.16

Shares:3.43M

Float Shares:3.43M

Volume Ratio:0.56

T/O Rate:0.03%

Dividend:1.22

Dividend Rate:4.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/HBDC/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HBDC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HBDC\",,,,,undefined,":{"symbol":"HBDC","market":"US","secType":"STK","nameCN":"Hilton BDC Corporate Bond ETF","latestPrice":24.59,"timestamp":1788376223376,"preClose":24.635,"halted":0,"volume":997,"delay":0,"changeRate":-0.0018266693728435845,"floatShares":3425000,"shares":3425000,"eps":0,"marketStatus":"Trading","change":-0.045,"latestTime":"09-02 15:23:45 EDT","open":24.59,"high":24.59,"low":24.59,"amount":24520.040534,"amplitude":0,"askPrice":24.73,"askSize":100,"bidPrice":24.58,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":24.635,"sharesOutstanding":3775000,"nav":24.68,"aum":84529000,"dividendRate":0.049581,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.635,"preClose":24.635,"latestTime":"19:30 EDT","volume":9,"amount":221.52,"timestamp":1788305406512,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.562584},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HBDC\",,,,,undefined,":{"symbol":"HBDC","floatShares":3425000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.562584,"shares":3425000,"dividePrice":1.2192,"high":24.59,"amplitude":0,"preClose":24.635,"low":24.59,"week52Low":23.16,"pbRate":"--","week52High":27.5599,"institutionHeld":0,"latestPrice":24.59,"committee":0.960784,"eps":0,"divideRate":0.049581,"volume":997,"delay":0,"ttmEps":0,"open":24.59,"prevYearClose":25.15,"prevWeekClose":24.68,"prevMonthClose":24.68,"prevQuarterClose":24.7033,"fiveDayClose":24.78,"twentyDayClose":24.72,"sixtyDayClose":24.67},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HBDC\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"HBDC","amount":0.0991,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-29","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-29"},{"date":"2026-07-30","symbol":"HBDC","amount":0.1146,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"HBDC","amount":0.1006,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"HBDC","amount":0.106,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"HBDC","amount":0.1089,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Hilton BDC Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HBDC\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-30","recordDate":"2025-07-30","paymentDate":"2025-07-31","value":0.1218,"currency":"USD"},{"executeDate":"2025-08-28","recordDate":"2025-08-28","paymentDate":"2025-08-29","value":0.0882,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.0788,"currency":"USD"},{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.1094,"currency":"USD"},{"executeDate":"2025-11-26","recordDate":"2025-11-26","paymentDate":"2025-11-28","value":0.0816,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HBDC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"HBDC\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}