HBDC ETF

HBDC ETF
$24.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$93M
Expense Ratio
0.39%
Dividend Yield (Current)
5.61%
Holdings
160
Inception Date
Jun 10, 2025
Fund Family
Hilton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.23%
1 Year+1.36%

Asset Allocation

Bonds: 98.73%
Other: 1.27%
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Top Holdings

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TickerNameWeight
ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/20281.31%
OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 15/03/20291.27%
ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 20281.23%
-Other Assets And liabilities1.23%
APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 20291.21%
Top 10 Concentration: 11.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBDC ETF Overview

HBDC ETF (Hilton BDC Corporate Bond ETF) is managed by Hilton Capital Management with $93.2M in net assets. HBDC expense ratio is 0.39%, holding 160 positions across sectors including Financials, Real Estate. Inception date: 2025-06-10.

HBDC performance shows a YTD return of -3.23%. The 1-year return is 1.36%. HBDC dividend yield stands at 5.61%, paid monthly.

HBDC top holdings include Ares Capital Corp 2.88 06/15/2028 (1.3%), Blue Owl Capital Corp 5.95 15/03/2029 (1.3%), Ares Strategic Income Fund 5.7% Mar 15, 2028 (1.2%), Other Assets And liabilities (1.2%), Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 (1.2%). Go to all HBDC holdings, HBDC sectors, or HBDC dividends.

HBDC can be compared against other funds. Use HBDC overlap to find shared positions, or HBDC vs another fund for a side-by-side view. HBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-3.23%
1 Year
+1.36%
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/2028Financials1.31%
2OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 15/03/2029Financials1.27%
3ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 2028Financials1.23%
4-Other Assets And liabilitiesOther1.23%
5APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.21%
6OCINCC 5.8 03/15/30Blue Owl Credit Income Corp 5.8% 03/15/2030Financials1.19%
7APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 2031Financials1.17%
8BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/2026Financials1.15%
9-Blue Owl Technology Finance Corp 6.5 10/15/2029Other1.11%
10-Goldman Sachs Private Credit Corp. 5.875%Other1.11%