HBDC ETF
Hilton BDC Corporate Bond ETF
HBDC ETF Overview
HBDC ETF (Hilton BDC Corporate Bond ETF) is managed by Hilton Capital Management with $84.4M 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 5.39%, paid monthly.
HBDC top holdings include Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15 (1.4%), Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 (1.3%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.3%), Blue Owl Credit Income Corp 5.8% 03/15/2030 (1.3%), Blackstone Private Cre 2026-12-15 (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.