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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.785
+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$24.785
Previous close+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$24.83
+$0.065 · +0.26%
Regular session · ET · Market data may be delayed.
HBDC is the first ETF focusing on debt issued by US registered business development companies (BDCs). A BDC is a unique vehicle designed to invest in small and medium-sized US businesses to encourage the flow of capital to private enterprises. Debt securities of such companies tend to yield above-average returns compared to Baa-rated corporate bonds, potentially providing more attractive income while generally maintaining investment-grade credit ratings. BDCs also have a track record of timely repayment, underscoring their stability and reliability. The underlying index focuses on fixed-coupon bonds issued by BDCs listed in the annual Business Development Company Report published by the SEC. Eligible bonds must meet minimum liquidity and size requirements. Securities are weighted in the portfolio based on market value. To avoid over-concentration, the index imposes a 10% cap per issuer and rebalances quarterly.
Fund assets
85.16M USD
Expense ratio
0.39%
NAV
$25.0597
Average volume
3.98K
Volume
414
Day range
$24.775 – $24.785
52-week range
$23.16 – $27.56
Previous close
$24.765
Price change
1 day
+0.08%
1 month
+0.22%
3 months
+0.26%
Year to date
-1.45%
1 year
-1.57%
3 years
-1.25%
5 years
-1.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1146
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1006
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.106
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.1089
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1115
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1002
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.08
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1297
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0816
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1094
Latest coverage
No ETF news is currently available.
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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.
