HBDC
Hilton BDC Corporate Bond ETF
HBDC
Closed
$24.82
Closed
-(-)
At close
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About
HBDC was created on 2025-06-10 by Hilton. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 84.65m in AUM and 142 holdings. HBDC is a passively managed fund, designed to track an index of bonds issued by US registered business development companies (BDCs). Securities selected target senior unsecured BDC debt and weighted by market-value.
Company
Hilton
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88636V7441
Website
Key stats
Open
$24.77
Volume
1.26K
AUM
$84.81M
Prev. close
$24.77
Expense ratio
0.39%
P/E
0.00
$24.77
Day’s Range
$24.85
$24.31
52W Range
$25.32
What’s in the fund
142
Total holdings
Ares Strategic Income Fund 5.7%
1.36%
OTHER ASSETS AND LIABILITIES
1.35%
Apollo Debt Solutions BDC 6.9%
1.34%
Apollo Debt Solutions BDC 6.7%
1.33%
Blue Owl Credit Income Corp. 5.8%
1.32%
Blackstone Private Credit Fund 2.63%
1.29%
Ares Capital Corp. 2.88%
1.26%
Blue Owl Capital Corp. 5.95%
1.24%
Blue Owl Credit Income Corp. 6.6%
1.18%
Others
88.33%
Returns
Performance
_
Difference
_
Hilton BDC Corporate Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.11
Div. Yield
0.46%
Div. Growth YoY
-63.68%
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