Hilton BDC Corporate Bond ETF

24.52

-0.0300-0.12%

成交量：563

成交額：1.38萬

市值：8,398.10萬

市盈率：- -

高：24.58

開：24.58

低：24.52

收：24.55

52周最高：27.56

52周最低：23.16

股本：342.50萬

流通股本：342.50萬

量比：0.48

換手率：0.02%

股息：1.22

股息率：4.98%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Hilton BDC Corporate Bond ETF

交易所：

NASDAQ

成立時間：

2025

員工人數：

- -

公司地址：

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

官網：

- -

郵編：

53204

電話：

855-843-2534

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/HBDC/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":24.52,"timestamp":1789588800000,"preClose":24.55,"halted":0,"volume":563,"delay":0,"changeRate":-0.0012219959266802907,"floatShares":3425000,"shares":3425000,"eps":0,"marketStatus":"盤前交易","change":-0.03,"latestTime":"09-17 07:50:47 EDT","open":24.58,"high":24.58,"low":24.52,"amount":13849,"amplitude":0.002444,"askPrice":38.98,"askSize":100,"bidPrice":23,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":24.52,"sharesOutstanding":3775000,"nav":24.54,"aum":84049500,"dividendRate":0.04978,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.58,"preClose":24.52,"latestTime":"16:10 EDT","volume":6,"amount":147,"timestamp":1789589404184,"change":0.06,"changeRate":0.002447,"amplitude":0},"volumeRatio":0.4824335407951801},"@#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":0.4824335407951801,"shares":3425000,"dividePrice":1.2206,"high":24.58,"amplitude":0.002444,"preClose":24.55,"low":24.52,"week52Low":23.16,"pbRate":"--","week52High":27.5599,"institutionHeld":0,"latestPrice":24.52,"committee":-0.6,"eps":0,"divideRate":0.04978,"volume":563,"delay":0,"ttmEps":0,"open":24.58,"prevYearClose":25.15,"prevWeekClose":24.6168,"prevMonthClose":24.68,"prevQuarterClose":24.7033,"fiveDayClose":24.635,"twentyDayClose":24.775,"sixtyDayClose":24.68},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1940124412,"yearFounded":2025,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0047},{"period":"1month","weight":-0.0107},{"period":"3month","weight":-0.0083},{"period":"6month","weight":0.0056},{"period":"1year","weight":-0.0322},{"period":"ytd","weight":-0.025}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"exchange":"NASDAQ","name":"Hilton BDC Corporate Bond ETF","nameEN":"Hilton BDC Corporate Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HBDC\",market:\"US\",,,undefined,":null}}