HBDC
$25.03
AUM$88M
TER0.39%
Holdings120
HBDC
$25.03
Hilton BDC Corporate Bond ETF
AUM$88M
TER0.39%
Holdings120
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From$15/mo
View Plans →Showing 10 of 0 holdings(as of Oct 31, 2025)Top 10 Weight: 14.63%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | APODS 6.7 07/29/31 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 2 | APODS 6.9 04/13/29 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Ares Strategic Income Fund 5.7% 03/15/2028 | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FSK 3.4 01/15/26 | Fs Kkr Capital Corp 3.4% Jan 15, 2026 | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 5 | OBDC 5.95 03/15/29 | Blue Owl Capital Corp 5.95 03/15/2029 | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 6 | OBDC 3.4 07/15/26 | Owl Rock Capital Corp 3.40 07/15/2026 | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | OCINCC 5.8 03/15/30 | Blue Owl Credit Income 5.8% 15Mar2030 | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 9 | OCINCC 6.6 09/15/29 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ARCC 2.875 06/15/28 | Ares Capital Corp., 2.875%, 2028/06/15 | 1.32% | - | - | •••••• | •••••••• | •••••••• |
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Showing 10 of 120 holdingsTop 10 Weight: 14.63%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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