HBDC ETF

HBDC ETF
$24.32
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HBDC holds 12.0% of its assets in its 10 largest positions as of Oct 1, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing the top 10 of 160 holdings · as of Oct 1, 2026
Top 10 weight
11.98%
HBDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAres Capital CorpFinancials · Diversified Financial Services
1.31%		1.3%1,144,000$1.09MFinancialsDiversified Financial Services
2DebtBlue Owl Capital CorpFinancials · Capital Markets
1.27%		2.6%1,070,000$1.05MFinancialsCapital Markets
Sector and industry · Pro
3—Ares Strategic Income Fund 5.7% Mar 15, 2028
1.23%		3.8%1,032,000$1.03M
4—Other Assets and liabilities
1.23%		5.0%1,020,630$1.02M
5—Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
1.21%		6.3%992,000$1.00M
6DebtBlue Owl Credit Income Corp
1.19%		7.4%1,032,000$987.0K
7—Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
1.17%		8.6%988,000$971.7K
8DebtBlackstone Private Cr Fd 144A
1.15%		9.8%965,000$959.7K
9DebtBlue Owl Technology Finance Corp
1.11%		10.9%945,000$923.6K
10—Goldman Sachs Private Credit Corp. 5.875%
1.11%		12.0%959,000$920.2K
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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 Ares Capital Corp 2.88 06/15/2028 at 1.3%, Blue Owl Capital Corp 5.95 15/03/2029 at 1.3%, Ares Strategic Income Fund 5.7% Mar 15, 2028 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 56.0%.

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 160 holdingsTop 10 Weight: 11.98%
#TickerNameIndustryWeightAllocation
1ARCC 2.875 06/15/28Ares Capital Corp 2.88 06/15/2028Financials1.31%
2OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 15/03/2029Financials1.27%
3ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 2028Financials1.23%
4-Other Assets And liabilitiesOther1.23%
5APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.21%
6OCINCC 5.8 03/15/30Blue Owl Credit Income Corp 5.8% 03/15/2030Financials1.19%
7APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 2031Financials1.17%
8BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/2026Financials1.15%
9-Blue Owl Technology Finance Corp 6.5 10/15/2029Other1.11%
10-Goldman Sachs Private Credit Corp. 5.875%Other1.11%
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Holdings Distribution

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