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Hilton Bdc Corporate Bond ETF HBDC

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Price alert · HBDC

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24.60 USD +0.16 (+0.65%)

Nov 6, 2026, 11:59 AM EST

24.56 Day range 24.60
24.06 52-week range 27.56
YTD
-2.19%
1 year
-1.84%

Hilton BDC Corporate Bond ETF

Issuer
Hilton
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$90.56M
NAV
24.48
Holdings
0
Inception
2025-06-11
Top 10 weight
12.39%

Top holdings

  1. Cash & Other 1.47%
  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 1.08%
  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 0.97%
  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. Goldman Sachs Private Credit Corp 6.15% 06/16/2031 0.91%

Sector weights

  • Corporate 94.03%
  • Cash & Others 5.97%

Country weights

  • United States 99.08%
  • Other 0.92%

Updated 2026-11-06