Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF (NASDAQ: HBDC) is an exchange-traded fund listed on NASDAQ, trading at $24.43 (about ₹2,357 a unit) as of 7 Oct 2026, 2:16 PM ET. It has an expense ratio of 0.39%. Indian residents can buy HBDC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.06
Today's high
$24.43
52 week low
$23.16
52 week high
$27.74
HBDC opened at $24.06, closed previously at $24.31, and has traded between $23.16 and $27.74 over the past 52 weeks.
About
Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.
Key statistics
Expense ratio
0.39%
Assets (AUM)
$83.3M
Holdings
—
NAV
$24.33
Avg. volume
—
1-year price change
-3.29%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 12.0% of the fund.
How to buy HBDC from India
Indian residents can buy HBDC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in HBDC from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search HBDC and buy
Find the fund by its ticker, HBDC, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your HBDC position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying HBDC from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the HBDC price today?
Hilton BDC Corporate Bond ETF (HBDC) last traded at $24.43 on NASDAQ, as of 7 Oct 2026, 2:16 PM ET. That is ₹2,357 a unit at the 6 Oct 2026 USD/INR rate.
When does HBDC trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is HBDC, and what does it cost to hold?
Hilton BDC Corporate Bond ETF manages about $83.3M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2025.
What are HBDC's largest holdings?
The top three are Ares Capital Corp 2.875% 06/15/2028 (1.3%), Cash & Other (1.3%) and Blue Owl Capital Corp 5.95% 03/15/2029 (1.3%). HBDC's 10 largest positions make up 12.0% of the fund.
Does HBDC pay dividends?
Yes. HBDC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on HBDC taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of HBDC?
Yes. You can buy HBDC by amount rather than by whole unit, and there is no minimum trade size.
How has HBDC performed?
HBDC's price is down 3.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.