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HBDC

Hilton Bdc Corporate Bond ETF

USD

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Price alert · HBDC

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24.35 USD 0.00 +0.01%
As of Oct 30, 2026 Extended hours 24.35 0.00%
Bid
24.32 × 2
Ask
24.37 × 2
24.35 Day range 24.37
24.22 52-week range 25.31
YTD
-3.19%
1 year
-3.00%
Open
24.37
Prev close
24.35
Mkt cap
13.93M
Vol
513
Avg vol
10.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.35
High
24.37

5D chart

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Interval
1m5m15m30m

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Hilton BDC Corporate Bond ETF

Issuer
Hilton
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$90.19M
NAV
24.37
Holdings
0
Inception
2025-06-11
Top 10 weight
12.09%

Top holdings

  1. Ares Capital Corp 2.875% 06/15/2028 1.35%
  2. Blue Owl Capital Corp 5.95% 03/15/2029 1.28%
  3. Apollo Debt Solutions BDC 6.9% 04/13/2029 1.26%
  4. Ares Strategic Income Fund 5.7% 03/15/2028 1.24%
  5. Apollo Debt Solutions BDC 6.7% 07/29/2031 1.23%
  6. Blue Owl Credit Income Corp 5.8% 03/15/2030 1.20%
  7. Blackstone Private Credit Fund 2.625% 12/15/2026 1.17%
  8. Blue Owl Technology Finance Corp 6.5% 10/15/2029 1.13%
  9. Ares Capital Corp 5.875% 03/01/2029 1.11%
  10. Blue Owl Credit Income Corp 6.6% 09/15/2029 1.10%
  11. Goldman Sachs Private Credit Corp 5.875% 01/31/2031 1.09%
  12. Ares Capital Corp 5.8% 03/08/2032 1.07%
  13. Blue Owl Capital Corp 2.875% 06/11/2028 1.04%
  14. Ares Capital Corp 7% 01/15/2027 1.01%
  15. FS KKR Capital Corp 7.5% 08/01/2031 0.98%
  16. Apollo Debt Solutions BDC 6.55% 03/15/2032 0.97%
  17. Sixth Street Lending Partners 6.5% 03/11/2029 0.97%
  18. Golub Capital BDC Inc 6% 07/15/2029 0.96%
  19. Sixth Street Lending Partners 6.125% 07/15/2030 0.95%
  20. Ares Capital Corp 5.95% 07/15/2029 0.94%
  21. Blackstone Private Credit Fund 3.25% 03/15/2027 0.93%
  22. HPS Corporate Lending Fund 5.45% 01/14/2028 0.93%
  23. Blue Owl Credit Income Corp 6.65% 03/15/2031 0.92%
  24. Blackstone Private Credit Fund 6% 01/29/2032 0.91%
  25. Goldman Sachs Private Credit Corp 6.15% 06/16/2031 0.91%

Country weights

  • United States 99.08%
  • Other 0.92%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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