HBDC ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026

HBDC ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026
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HBDC holds 12.8% of its assets in its 10 largest positions as of Jun 30, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
12.78%
HBDC top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call
1.69%		1.7%--
2DebtApollo Debt Solutions Bdc
1.35%		3.0%--
3—Cds Oracle Corp 3.25% Nov27 16-12-
1.34%		4.4%--
4—Nouryon Finance Bv 7.65726 04/03/2028
1.28%		5.7%--
5—Blue Owl Credit Income 5.8% 15Mar2030Financials · Diversified Financial Services
1.25%		6.9%FinancialsDiversified Financial Services
6—Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services
1.19%		8.1%FinancialsDiversified Financial Services
7DebtBlue Owl Capital CorpFinancials · Capital Markets
1.18%		9.3%FinancialsCapital Markets
8—European Investment Bank 0.05 2030-01-16
1.18%		10.5%--
9DebtBlue Owl Capital Corp
1.18%		11.6%--
10—Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services
1.14%		12.8%FinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInvestment TechnologyGlobal BankingDerivatives Trading

HBDC ETF Top Holdings

HBDC holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by 3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call at 1.7%, Apollo Debt Solutions Bdc 6.9% 04/13/2029 at 1.4%, Cds Oracle Corp 3.25% Nov27 16-12- at 1.3%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare HBDC

HBDC vs SPYHBDC vs QQQHBDC vs VOOHBDC vs VTIHBDC vs IVVHBDC vs SCHDHBDC vs VYMHBDC vs VXUS
Showing 10 of 147 holdingsTop 10 Weight: 12.78%
#TickerNameIndustryWeightAllocation
1-3175rwrc3 Inf Cap Fwd Eu Jun35 3 CallOther1.69%
2-Apollo Debt Solutions Bdc 6.9% 04/13/2029Other1.35%
3-Cds Oracle Corp 3.25% Nov27 16-12-Other1.34%
4-Nouryon Finance Bv 7.65726 04/03/2028Other1.28%
5OCINCC 5.8 03/15/30Blue Owl Credit Income 5.8% 15Mar2030Financials1.25%
6OCINCC 6.6 09/15/29Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials1.19%
7OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/2029Financials1.18%
8-European Investment Bank 0.05 2030-01-16Other1.18%
9-Blue Owl Capital Corp 3.4% 07/15/2026Other1.18%
10ARCC 2.875 06/15/28Ares Capital Corp., 2.875%, 2028/06/15Financials1.14%
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Holdings Distribution

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