Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$24.33
+$0.02 · +0.08%
As of Oct 9, 2:05 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $24.33
52-week range
Current $24.33
1 month
-1.26%
3 months
-1.70%
Year to date
-3.26%
1 year
-3.30%
Since inception
-3.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Displayed portfolio weight: 17.34%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1112
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 29, 2026
$0.0991
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1146
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1006
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.106
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1089
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1115
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1002
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.08
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1297
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
