Nasdaq · HBDC · ETF

Hilton BDC Corporate Bond ETF (HBDC) ETF price history

Every Nasdaq trading session of Hilton BDC Corporate Bond ETF from Jun 11, 2025 to Sep 28, 2026: 326 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

HBDC adjusted close, 2025 to 2026

HBDCHilton BDC Corporate Bond ETF
$24.40+0.7% over one year
2026
$24.82
All time high, 2026
$26.75
52 week high, $22.31 low
326
Daily sessions since 2025

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.

HBDC key facts

  • Hilton BDC Corporate Bond ETF (HBDC) closed at $24.40 on Sep 28, 2026 on Nasdaq.
  • HBDC's all time high close is $24.82, set on Jul 16, 2026; its all time low close is $23.59 on Jun 17, 2025.
  • HBDC's 52 week range is $22.31 to $26.75.
  • HBDC returned +0.7% over the year to Sep 28, 2026.
  • Since Jun 11, 2025 HBDC returned +2%, +1.6% a year compounded.
  • HBDC's deepest drawdown was -3.0% from Dec 30, 2025 to Mar 20, 2026.
  • DataCedar holds 326 daily sessions of HBDC history from Jun 11, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

HBDC price chart, 2025 to 2026

HBDC adjusted close, Jun 11, 2025 to Sep 28, 2026$23.59$24.00$24.41$24.8220252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

HBDC returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-1.1%
3 months-1.5%
6 months+1.5%
Year to date-1.2%
1 year+0.7%
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Jun 11, 2025+2.1%
Compound annual growth, 1.3 years+1.6%

HBDC records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$24.82 on Jul 16, 2026
All time low close
$23.59 on Jun 17, 2025
52 week high
$26.75 on Nov 26, 2025
52 week low
$22.31 on Oct 21, 2025
Deepest drawdown
-3.0% from Dec 30, 2025 to Mar 20, 2026, recovered Jun 26, 2026
Best single session
+0.8% on Dec 30, 2025
Worst single session
-0.6% on Dec 31, 2025
Volatility, 1 year annualised
3.0%
Sessions closing higher, 1 year
50%

HBDC price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jun 11, 2025; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$24.50$24.89$23.93$24.40-0.6%3.4M185
2025$23.86$26.75$22.31$24.54n/a6.4M141

HBDC monthly closes, last 12 months

MonthMonth end closeChange
September 2026$24.40-1.1%
August 2026$24.68+0.2%
July 2026$24.64-0.3%
June 2026$24.70+0.5%
May 2026$24.58+0.5%
April 2026$24.46+1.4%
March 2026$24.12-0.8%
February 2026$24.33-0.8%
January 2026$24.53-0.0%
December 2025$24.54+0.6%
November 2025$24.40+0.4%
October 2025$24.30-0.0%

About the HBDC data

Daily bars. 326 sessions from Jun 11, 2025 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 11, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/HBDC/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

HBDC share price history

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