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Hilton Bdc Corporate Bond ETF HBDC

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Set alert

24.43 USD +0.07 (+0.31%)

At closeNov 4, 2026, 4:00 PM EST

25.93 +1.50 +6.16%

After hours · Nov 4, 4:00 PM ET

24.41 Day range 24.43

24.06 52-week range 27.56

YTD: -2.88%
1 year: -2.73%

Issuer: Hilton
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $90.33M
NAV: 24.41
Holdings: 0
Inception: 2025-06-11
Top 10 weight: 12.35%

Cash & Other 1.43%
Ares Capital Corp 2.875% 06/15/2028 1.33%
Apollo Debt Solutions BDC 6.9% 04/13/2029 1.26%
Blue Owl Capital Corp 5.95% 03/15/2029 1.25%
Ares Strategic Income Fund 5.7% 03/15/2028 1.24%
Apollo Debt Solutions BDC 6.7% 07/29/2031 1.23%
Blue Owl Credit Income Corp 5.8% 03/15/2030 1.20%
Blackstone Private Credit Fund 2.625% 12/15/2026 1.17%
Blue Owl Technology Finance Corp 6.5% 10/15/2029 1.13%
Ares Capital Corp 5.875% 03/01/2029 1.11%
Blue Owl Credit Income Corp 6.6% 09/15/2029 1.10%
Goldman Sachs Private Credit Corp 5.875% 01/31/2031 1.08%
Ares Capital Corp 5.8% 03/08/2032 1.07%
Blue Owl Capital Corp 2.875% 06/11/2028 1.02%
Ares Capital Corp 7% 01/15/2027 1.01%
Apollo Debt Solutions BDC 6.55% 03/15/2032 0.97%
Sixth Street Lending Partners 6.5% 03/11/2029 0.97%
FS KKR Capital Corp 7.5% 08/01/2031 0.97%
Golub Capital BDC Inc 6% 07/15/2029 0.96%
Sixth Street Lending Partners 6.125% 07/15/2030 0.95%
Ares Capital Corp 5.95% 07/15/2029 0.94%
Blackstone Private Credit Fund 3.25% 03/15/2027 0.93%
HPS Corporate Lending Fund 5.45% 01/14/2028 0.93%
Blue Owl Credit Income Corp 6.65% 03/15/2031 0.92%
Goldman Sachs Private Credit Corp 6.15% 06/16/2031 0.91%

Corporate 94.03%
Cash & Others 5.97%

United States 99.08%
Other 0.92%

Updated 2026-11-05