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Hilton BDC Corporate Bond ETF (HBDC)

USD24.72 -0.02 (-0.08%)
NASDAQ USD US Fixed Income
NAV USD 25.06 -1.36% vs NAV as of 2025-10-31
AUM USD 85.16M
TER 0.39%
Yield (TTM) 4.92%
Distribution Distributing · Monthly
52-week range 24.37 – 25.33
Holdings 147
Issuer Hilton

About this ETF

HBDC is the first ETF focusing on debt issued by US registered business development companies (BDCs). A BDC is a unique vehicle designed to invest in small and medium-sized US businesses to encourage the flow of capital to private enterprises. Debt securities of such companies tend to yield above-average returns compared to Baa-rated corporate bonds, potentially providing more attractive income while generally maintaining investment-grade credit ratings. BDCs also have a track record of timely repayment, underscoring their stability and reliability. The underlying index focuses on fixed-coupon bonds issued by BDCs listed in the annual Business Development Company Report published by the SEC. Eligible bonds must meet minimum liquidity and size requirements. Securities are weighted in the portfolio based on market…

ISIN US88636V7441
Issuer Hilton
Domicile US
Inception 2025-06-10
Asset class Fixed Income
Website hiltonetfs.com/bdc-corporate-bond-etf?hs_preview=olRaqXyg-190487667109&hsLang=en

Price

Top 10 holdings

Cash & Other 1.86%
Apollo Debt Solutions BDC 6.9% 04/13/2029 1.35%
Apollo Debt Solutions BDC 6.7% 07/29/2031 1.33%
Ares Strategic Income Fund 5.7% 03/15/2028 1.28%
Blue Owl Credit Income Corp 5.8% 03/15/2030 1.25%
Blue Owl Credit Income Corp 6.6% 09/15/2029 1.18%
Blackstone Private Credit Fund 2.625% 12/15/2026 1.18%
Blue Owl Capital Corp 3.4% 07/15/2026 1.17%
Blue Owl Capital Corp 5.95% 03/15/2029 1.17%
Ares Capital Corp 2.875% 06/15/2028 1.14%
See full holdings →

Sector mix

No sector breakdown available for this fund.