HBDC
$25.07
AUM$88M
TER0.39%
Holdings120
HBDC
$25.07
Hilton BDC Corporate Bond ETF
AUM$88M
TER0.39%
Holdings120
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$88M
Expense Ratio
0.39%
Dividend Yield (Current)
1.91%
Holdings
0
Inception Date
Jun 10, 2025
Fund Family
Hilton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD-0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%
Asset Allocation
Bonds: 96.40%
Cash: 0.79%
Other: 2.81%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| APODS 6.7 07/29/31 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | 1.59% |
| APODS 6.9 04/13/29 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | 1.57% |
| - | Ares Strategic Income Fund 5.7% 03/15/2028 | 1.49% |
| FSK 3.4 01/15/26 | Fs Kkr Capital Corp 3.4% Jan 15, 2026 | 1.48% |
| OBDC 5.95 03/15/29 | Blue Owl Capital Corp 5.95 03/15/2029 | 1.47% |
Top 10 Concentration: 14.63%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
5 payments
Total: $0.48
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.26%
YTD
+1.78%
1 Year
+1.78%
3 Year
+1.78%
Top 10 Holdings (14.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APODS 6.7 07/29/31 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | Financials | 1.59% |
| 2 | APODS 6.9 04/13/29 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | Financials | 1.57% |
| 3 | - | Ares Strategic Income Fund 5.7% 03/15/2028 | Other | 1.49% |
| 4 | FSK 3.4 01/15/26 | Fs Kkr Capital Corp 3.4% Jan 15, 2026 | Financials | 1.48% |
| 5 | OBDC 5.95 03/15/29 | Blue Owl Capital Corp 5.95 03/15/2029 | Financials | 1.47% |
| 6 | OBDC 3.4 07/15/26 | Owl Rock Capital Corp 3.40 07/15/2026 | Financials | 1.47% |
| 7 | - | Blackstone Private Credit Fund 2.625% 12/15/2026 | Other | 1.46% |
| 8 | OCINCC 5.8 03/15/30 | Blue Owl Credit Income 5.8% 15Mar2030 | Financials | 1.45% |
| 9 | OCINCC 6.6 09/15/29 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | Financials | 1.33% |
| 10 | ARCC 2.875 06/15/28 | Ares Capital Corp., 2.875%, 2028/06/15 | Financials | 1.32% |