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Hilton Bdc Corporate Bond ETF HBDC

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24.36 USD -0.01 -0.04%

As of Nov 2, 9:56 AM ET

Bid: 24.35 × 2
Ask: 24.53 × 2

24.36 Day range 24.36

24.06 52-week range 27.56

YTD: -3.14%
1 year: -2.99%

Open: 24.36
Prev close: 24.37
Mkt cap: 13.94M
Vol: 126
Avg vol: 10.37K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.36
High: 24.36

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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%

Ares Capital Corp 2.875% 06/15/2028 1.35%
Blue Owl Capital Corp 5.95% 03/15/2029 1.28%
Apollo Debt Solutions BDC 6.9% 04/13/2029 1.26%
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 1.09%
Ares Capital Corp 5.8% 03/08/2032 1.07%
Blue Owl Capital Corp 2.875% 06/11/2028 1.04%
Ares Capital Corp 7% 01/15/2027 1.01%
FS KKR Capital Corp 7.5% 08/01/2031 0.98%
Apollo Debt Solutions BDC 6.55% 03/15/2032 0.97%
Sixth Street Lending Partners 6.5% 03/11/2029 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%
Blackstone Private Credit Fund 6% 01/29/2032 0.91%
Goldman Sachs Private Credit Corp 6.15% 06/16/2031 0.91%

United States 99.08%
Other 0.92%

Updated 2026-11-02