HBDC ETF

$24.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$85M
Expense Ratio
0.39%
Dividend Yield (Current)
5.37%
Holdings
259
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+4.24%

Asset Allocation

Bonds: 99.14%
Other: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 20291.62%
APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20311.62%
BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/20261.54%
ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 20281.50%
OBDC 5.95 03/15/29Blue Owl Capital 5.95 03/15/20291.50%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
Download all 259 holdings for HBDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HBDC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HBDC ETF Overview

HBDC ETF (Hilton BDC Corporate Bond ETF) is managed by Hilton Capital Management with $84.7M in net assets. HBDC expense ratio is 0.39%, holding 259 positions across sectors including Financials, Other, Real Estate. Inception date: 2025-06-10.

HBDC performance shows a YTD return of 1.03%. The 1-year return is 4.24%. HBDC dividend yield stands at 5.37%, paid monthly.

HBDC top holdings include Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 (1.6%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.6%), Blackstone Private Cr Fd 144A 2.625% 15/12/2026 (1.5%), Ares Strategic Income Fund 5.7% Mar 15, 2028 (1.5%), Blue Owl Capital 5.95 03/15/2029 (1.5%). View all HBDC holdings, sector breakdown, or dividend history.

HBDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+1.03%
1 Year
+4.24%
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.62%
2APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 2031Financials1.62%
3BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/2026Financials1.54%
4ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 2028Financials1.50%
5OBDC 5.95 03/15/29Blue Owl Capital 5.95 03/15/2029Financials1.50%
6OBDC 3.4 07/15/26Owl Rock Capital Corp 3.40 07/15/2026Financials1.47%
7OCINCC 5.8 03/15/30Blue Owl Credit Income Corp 5.8% 03/15/2030Financials1.39%
8ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/2028Financials1.29%
9OCINCC 6.6 09/15/29Blue Owl Credit 6.6% 09/15/29Financials1.29%
10-Forward Foreign Currency ContractOther1.26%