HBDC ETF largest country is US at 54.6% as of Jun 30, 2026

HBDC ETF largest country is US at 54.6% as of Jun 30, 2026
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US is HBDC's largest country exposure at 54.6% of the fund as of Jun 30, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.62%
2United States
North America
23.11%
3Germany
Europe
1.40%
4Peru
Latin America
1.34%
5Canada
North America
1.12%
6Singapore
Asia-Pacific
1.08%
7Mexico
North America
0.96%
8Czech Republic
Europe
0.93%
9South Africa
Middle East & Africa
0.82%
10Israel
Middle East & Africa
0.72%
11Hungary
Europe
0.66%
12Japan
Asia-Pacific
0.56%
13France
Europe
0.55%
14Netherlands
Europe
0.49%
15Saudi Arabia
Middle East & Africa
0.48%
16Malaysia
Asia-Pacific
0.47%
17Spain
Europe
0.42%

HBDC ETF Geographic Allocation

HBDC geographic allocation spans US (54.6%), United States (23.1%), Germany (1.4%), Peru (1.3%), Canada (1.1%). The fund covers 6 regions.

HBDC country exposure helps investors assess international diversification and geopolitical risk. HBDC sectors alongside geography give a fuller picture of portfolio allocation.

HBDC ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
29.4%
Emerging Markets8 countries
60.3%

Regional Allocation

Global
54.6%
81 holdings
North America
25.2%
35 holdings
Europe
4.5%
7 holdings
Asia-Pacific
2.1%
4 holdings
Middle East & Africa
2.0%
3 holdings
Latin America
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.62%
United StatesNorth AmericaDeveloped
23.11%
GermanyEuropeDeveloped
1.40%
PeruLatin AmericaEmerging
1.34%
CanadaNorth AmericaDeveloped
1.12%
SingaporeAsia-PacificDeveloped
1.08%
MexicoNorth AmericaEmerging
0.96%
Czech RepublicEuropeEmerging
0.93%
South AfricaMiddle East & AfricaEmerging
0.82%
IsraelMiddle East & AfricaDeveloped
0.72%
HungaryEuropeEmerging
0.66%
JapanAsia-PacificDeveloped
0.56%
FranceEuropeDeveloped
0.55%
NetherlandsEuropeDeveloped
0.49%
Saudi ArabiaMiddle East & AfricaEmerging
0.48%
MalaysiaAsia-PacificEmerging
0.47%
SpainEuropeDeveloped
0.42%