HBDC
Hilton BDC Corporate Bond ETF
$24.64
$-0.04 (-0.18%)
Delayed ≥20 min · Sep 2, 2026
Key Statistics
Net Assets (AUM)
$84.37M
Expense Ratio
See prospectus
Previous Close
$24.64
Day Range
- – -
52-Week Range
$23.16 – $27.56
Volume
5.78K
Avg Vol (50D)
-
Beta
0.13
Historical Performance
1M
+0.38%
3M
+0.93%
6M
+2.92%
YTD
+1.26%
1Y
+2.81%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
APOLLO DEBT SOLUTIONS BD
1.62%
APOLLO DEBT SOLUTIONS BD
1.62%
BLACKSTONE PRIVATE CRE
1.54%
ARES STRATEGIC INCOME FU
1.50%
BLUE OWL CAPITAL CORP
1.50%
BLUE OWL CAPITAL CORP
1.47%
BLUE OWL CREDIT INCOME
1.39%
ARES CAPITAL CORP
1.29%
BLUE OWL CREDIT INCOME
1.29%
BLACKSTONE PRIVATE CRE
1.26%
SIXTH STREET LENDING PAR
1.23%
BLACKSTONE PRIVATE CRE
1.22%
SIXTH STREET LENDING PAR
1.21%
GOLUB CAPITAL BDC
1.20%
BLUE OWL CAPITAL CORP
1.19%
GOLUB CAPITAL BDC
1.15%
ARES STRATEGIC INCOME FU
1.13%
BLUE OWL TECHNOLOGY FINA
1.12%
ARES STRATEGIC INCOME FU
1.11%
ARES CAPITAL CORP
1.11%
ARES CAPITAL CORP
1.08%
BLUE OWL CREDIT INCOME
1.07%
ARES CAPITAL CORP
1.07%
ARES STRATEGIC INCOME FU
1.07%
BLACKSTONE SECURED LEND
1.04%
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
HBDC News
Data for HBDC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.