HBDC ETF

HBDC ETF
$24.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$83M
Expense Ratio
0.39%
Dividend Yield (Current)
5.39%
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+1.79%
1 Year+3.20%

Asset Allocation

Bonds: 98.48%
Other: 1.52%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.46%
ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/20281.30%
OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/20291.22%
APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 20291.20%
APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20311.18%
Top 10 Concentration: 12.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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 $83.1M 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 1.79%. The 1-year return is 3.20%. HBDC dividend yield stands at 5.39%, paid monthly.

HBDC top holdings include Other Assets And Liabilities (1.5%), Ares Capital Corp 2.88 06/15/2028 (1.3%), Blue Owl Capital Corp 5.95 03/15/2029 (1.2%), Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 (1.2%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (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
+0.31%
YTD
+1.79%
1 Year
+3.20%
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.46%
2ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/2028Financials1.30%
3OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/2029Financials1.22%
4APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.20%
5APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 2031Financials1.18%
6ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 2028Financials1.18%
7OCINCC 5.8 03/15/30Blue Owl Credit Income 5.8% 15Mar2030Financials1.15%
8BCRED 2.625 12/15/26Blackstone Private Cre 2026-12-15Financials1.14%
9ARCC 5.875 03/01/29Ares Capital Corp.Financials1.09%
10-Blue Owl Technology Finance Corp 6.5 10/15/2029Other1.08%