HBDC ETF

HBDC ETF
$24.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
0.39%
Dividend Yield (Current)
5.36%
Holdings
147
Inception Date
Jun 10, 2025
Fund Family
Hilton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+3.55%

Asset Allocation

Bonds: 97.62%
Cash: 1.69%
Other: 0.69%
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Top Holdings

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TickerNameWeight
-3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call1.69%
-Apollo Debt Solutions Bdc 6.9% 04/13/20291.35%
-Cds Oracle Corp 3.25% Nov27 16-12-1.34%
-Nouryon Finance Bv 7.65726 04/03/20281.28%
OCINCC 5.8 03/15/30Blue Owl Credit Income 5.8% 15Mar20301.25%
Top 10 Concentration: 12.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
11 payments
Total: $1.12

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 $84.9M in net assets. HBDC expense ratio is 0.39%, holding 147 positions across sectors including Financials, Real Estate. Inception date: 2025-06-10.

HBDC performance shows a YTD return of 1.03%. The 1-year return is 3.55%. HBDC dividend yield stands at 5.36%, paid monthly.

HBDC top holdings include 3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call (1.7%), Apollo Debt Solutions Bdc 6.9% 04/13/2029 (1.4%), Cds Oracle Corp 3.25% Nov27 16-12- (1.3%), Nouryon Finance Bv 7.65726 04/03/2028 (1.3%), Blue Owl Credit Income 5.8% 15Mar2030 (1.3%). 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
+0.06%
YTD
+1.03%
1 Year
+3.55%
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-3175rwrc3 Inf Cap Fwd Eu Jun35 3 CallOther1.69%
2-Apollo Debt Solutions Bdc 6.9% 04/13/2029Other1.35%
3-Cds Oracle Corp 3.25% Nov27 16-12-Other1.34%
4-Nouryon Finance Bv 7.65726 04/03/2028Other1.28%
5OCINCC 5.8 03/15/30Blue Owl Credit Income 5.8% 15Mar2030Financials1.25%
6OCINCC 6.6 09/15/29Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials1.19%
7OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/2029Financials1.18%
8-European Investment Bank 0.05 2030-01-16Other1.18%
9-Blue Owl Capital Corp 3.4% 07/15/2026Other1.18%
10ARCC 2.875 06/15/28Ares Capital Corp., 2.875%, 2028/06/15Financials1.14%