Hilton Bdc Corporate Bond ETFHBDC
Type
ETF
Peer group
Taxable bond
Net assets
$85.7M
Expense ratio
0.39%
1-year return
+3.2%
3 years, a year
—
5 years, a year
—
12-month yield
5.00%
Holdings
141
What it aims to do.
The Hilton BDC Corporate Bond ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive Hilton Capital BDC Corporate Bond TR Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Apollo Debt Solutions Bd | 1.43% |
| Apollo Debt Solutions Bd | 1.40% |
| Blackstone Private Cre | 1.33% |
| Ares Strategic Income Fu | 1.33% |
| Blue Owl Credit Income | 1.32% |
| ARCC Ares Capital Corp | 1.30% |
| Blue Owl Credit Income | 1.23% |
| OBDC Blue Owl Capital Corp | 1.23% |
| OBDC Blue Owl Capital Corp | 1.23% |
| ARCC Ares Capital Corp | 1.09% |
More on HBDC.
- HBDC overview
- HBDC holdings
- HBDC risk
- HBDC costs
- HBDC money in and out
- HBDC share classes
- Compare HBDC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.