ETF overview
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
- Expense ratio
- 0.39%
- Fund assets
- 93.04M USD (all share classes)
- Issuer
- Hilton
- Inception date
- Jun 11, 2025
- Number of holdings
- 155
Holdings (155)
| Name | Ticker | Weight |
|---|---|---|
| Ares Capital Corp 2.875% 06/15/2028 | 1.30% | |
| Blue Owl Capital Corp 5.95% 03/15/2029 | 1.27% | |
| Apollo Debt Solutions BDC 6.9% 04/13/2029 | 1.25% | |
| Ares Strategic Income Fund 5.7% 03/15/2028 | 1.24% | |
| Apollo Debt Solutions BDC 6.7% 07/29/2031 | 1.21% | |
| Blue Owl Credit Income Corp 5.8% 03/15/2030 | 1.19% | |
| Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.15% | |
| Ares Capital Corp 5.875% 03/01/2029 | 1.14% | |
| Goldman Sachs Private Credit Corp 5.875% 01/31/2031 | 1.11% | |
| Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 1.11% | |
| and 142 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 93.04M USD (all share classes)
- Issuer
- Hilton
- Inception date
- Jun 11, 2025
- Number of holdings
- 155
| Name | Ticker | Weight |
|---|---|---|
| Ares Capital Corp 2.875% 06/15/2028 | 1.30% | |
| Blue Owl Capital Corp 5.95% 03/15/2029 | 1.27% | |
| Apollo Debt Solutions BDC 6.9% 04/13/2029 | 1.25% | |
| Ares Strategic Income Fund 5.7% 03/15/2028 | 1.24% | |
| Apollo Debt Solutions BDC 6.7% 07/29/2031 | 1.21% | |
| Blue Owl Credit Income Corp 5.8% 03/15/2030 | 1.19% | |
| Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.15% | |
| Ares Capital Corp 5.875% 03/01/2029 | 1.14% | |
| Goldman Sachs Private Credit Corp 5.875% 01/31/2031 | 1.11% | |
| Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 1.11% | |
| and 142 more | ||
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.
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