Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Hilton Bdc Corporate Bond ETF HBDC

Full chart Compare
Set alert

Price alert · HBDC

All alert types
24.49 USD +0.05 (+0.20%)

At closeNov 6, 2026, 4:00 PM EST

24.53 +0.04 +0.14%

After hours · Nov 6, 4:00 PM ET

24.42 Day range 24.60
24.22 52-week range 25.31
YTD
-2.62%
1 year
-2.27%

Hilton BDC Corporate Bond ETF

Issuer
Hilton
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$90.73M
NAV
24.52
Holdings
0
Inception
2025-06-11
Top 10 weight
12.40%

Top holdings

  1. Cash & Other 1.48%
  2. Ares Capital Corp 2.875% 06/15/2028 1.33%
  3. Apollo Debt Solutions BDC 6.9% 04/13/2029 1.26%
  4. Blue Owl Capital Corp 5.95% 03/15/2029 1.25%
  5. Apollo Debt Solutions BDC 6.7% 07/29/2031 1.24%
  6. Ares Strategic Income Fund 5.7% 03/15/2028 1.24%
  7. Blue Owl Credit Income Corp 5.8% 03/15/2030 1.20%
  8. Blackstone Private Credit Fund 2.625% 12/15/2026 1.16%
  9. Blue Owl Technology Finance Corp 6.5% 10/15/2029 1.13%
  10. Ares Capital Corp 5.875% 03/01/2029 1.11%
  11. Blue Owl Credit Income Corp 6.6% 09/15/2029 1.11%
  12. Goldman Sachs Private Credit Corp 5.875% 01/31/2031 1.09%
  13. Ares Capital Corp 5.8% 03/08/2032 1.08%
  14. Blue Owl Capital Corp 2.875% 06/11/2028 1.02%
  15. Ares Capital Corp 7% 01/15/2027 1.01%
  16. Apollo Debt Solutions BDC 6.55% 03/15/2032 0.97%
  17. FS KKR Capital Corp 7.5% 08/01/2031 0.97%
  18. Sixth Street Lending Partners 6.5% 03/11/2029 0.96%
  19. Golub Capital BDC Inc 6% 07/15/2029 0.96%
  20. Sixth Street Lending Partners 6.125% 07/15/2030 0.95%
  21. Ares Capital Corp 5.95% 07/15/2029 0.94%
  22. Blackstone Private Credit Fund 3.25% 03/15/2027 0.93%
  23. HPS Corporate Lending Fund 5.45% 01/14/2028 0.93%
  24. Blue Owl Credit Income Corp 6.65% 03/15/2031 0.92%
  25. Blackstone Private Credit Fund 6% 01/29/2032 0.91%

Sector weights

  • Corporate 94.03%
  • Cash & Others 5.97%

Country weights

  • United States 98.53%
  • Other 1.47%

Updated 2026-11-06