HBDC ETF

$24.30

AUM$83M

TER0.39%

Holdings160

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HBDC ETF

$24.30

Hilton BDC Corporate Bond ETF

AUM$83M

TER0.39%

Holdings160

See how much of HBDC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HBDC holds 12.0% of its assets in its 10 largest positions as of Sep 15, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing the top 10 of 160 holdings · as of Sep 15, 2026

Top 10 weight

12.00%

HBDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.46%	1.5%	1,226,372	$1.23M	-	-
2	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.30%	2.8%	1,144,000	$1.10M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Blue Owl Capital Corp	1.22%	4.0%	1,030,000	$1.02M
4	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	1.20%	5.2%	992,000	$1.01M
5	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	1.18%	6.4%	988,000	$991.6K
6	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	1.18%	7.5%	997,000	$997.3K
7	—	Blue Owl Credit Income 5.8% 15Mar2030	1.15%	8.7%	997,000	$965.9K
8	—	Blackstone Private Cre 2026-12-15	1.14%	9.8%	965,000	$958.6K
9	—	Ares Capital Corp.	1.09%	10.9%	913,000	$915.0K
10	Debt	Blue Owl Technology Finance Corp	1.08%	12.0%	920,000	$908.5K
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest RatesInflation Protection

HBDC ETF Top Holdings

HBDC holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Other Assets And Liabilities at 1.5%, Ares Capital Corp 2.88 06/15/2028 at 1.3%, Blue Owl Capital Corp 5.95 03/15/2029 at 1.2%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 56.6%.

HBDC sectors provide a detailed breakdown. HBDC overlap shows how holdings compare to other funds in your portfolio.

Compare HBDC

HBDC vs SPY HBDC vs QQQ HBDC vs VOO HBDC vs VTI HBDC vs IVV HBDC vs SCHD HBDC vs VYM HBDC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Other Assets And Liabilities	Other	1.46%
2	ARCC 2.875 06/15/28	Ares Capital Corp 2.88 06/15/2028	Financials	1.30%
3	OBDC 5.95 03/15/29	Blue Owl Capital Corp 5.95 03/15/2029	Financials	1.22%
4	APODS 6.9 04/13/29	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	Financials	1.20%
5	APODS 6.7 07/29/31	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	Financials	1.18%
6	ARESSI 5.7 03/15/28	Ares Strategic Income Fund 5.7% Mar 15, 2028	Financials	1.18%
7	OCINCC 5.8 03/15/30	Blue Owl Credit Income 5.8% 15Mar2030	Financials	1.15%
8	BCRED 2.625 12/15/26	Blackstone Private Cre 2026-12-15	Financials	1.14%
9	ARCC 5.875 03/01/29	Ares Capital Corp.	Financials	1.09%
10	-	Blue Owl Technology Finance Corp 6.5 10/15/2029	Other	1.08%

HBDC ETF

HBDC ETF Top Holdings

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Holdings Distribution