HBDC
Hilton BDC Corporate Bond ETF
1W: -0.7%
1M: -1.8%
3M: -2.2%
YTD: -2.9%
1Y: -3.4%
$24.22
-0.05 (-0.21%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings157
Top 10 Wt12.0%
Volume1,337
Avg Volume1,802
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp 2.875% 06/15/2028 | — | 1.31% | $1.1M | 1,144,000 |
| 2 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 1.27% | $1.1M | 1,070,000 |
| 3 | Cash & Other | — | 1.24% | $1.0M | 1,034,610 |
| 4 | Ares Strategic Income Fund 5.7% 03/15/2028 | — | 1.23% | $1.0M | 1,032,000 |
| 5 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | — | 1.20% | $1.0M | 992,000 |
| 6 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | — | 1.19% | $985,573 | 1,032,000 |
| 7 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | — | 1.17% | $972,469 | 988,000 |
| 8 | Blackstone Private Credit Fund 2.625% 12/15/2026 | — | 1.15% | $959,042 | 965,000 |
| 9 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | — | 1.11% | $924,670 | 945,000 |
| 10 | Goldman Sachs Private Credit Corp 5.875% 01/31/2031 | — | 1.11% | $922,181 | 959,000 |
Recent Holding Changes
No recent changes