Hilton BDC Corporate Bond ETF HBDC
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $84.3M
- Holdings
- 141
- 12-month distribution yield
- 5.14%
- Asset class
- Fixed income
Hilton BDC Corporate Bond ETF (HBDC) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.39 on 19 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$84.26 million as of 31 Jul 2026. Its latest holdings report lists 141 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 5.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 26 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $84,260,263
- Total assets
- $84,288,164
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 141 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 1.36% | $1.1M | Debt | United States | USD |
| 2 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 1.35% | $1.1M | Debt | United States | USD |
| 3 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 1.33% | $1.1M | Debt | United States | USD |
| 4 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAD39 | 1.32% | $1.1M | Debt | United States | USD |
| 5 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 1.30% | $1.1M | Debt | United States | USD |
| 6 | ARES CAPITAL CORP | US04010LBB80 | 1.26% | $1.1M | Debt | United States | USD |
| 7 | BLUE OWL CAPITAL CORP | US69121KAH77 | 1.25% | $1.1M | Debt | United States | USD |
| 8 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 1.19% | $999K | Debt | United States | USD |
| 9 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 1.10% | $926K | Debt | United States | USD |
| 10 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 1.10% | $923K | Debt | United States | USD |
| 11 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 1.08% | $912K | Debt | United States | USD |
| 12 | Sixth Street Lending Partners | US829932AF99 | 1.08% | $910K | Debt | United States | USD |
| 13 | Ares Capital Corp | US04010LBF94 | 1.06% | $897K | Debt | United States | USD |
| 14 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 1.06% | $890K | Debt | United States | USD |
| 15 | Blackstone Private Credit Fund | US09261HAK32 | 1.04% | $880K | Debt | United States | USD |
| 16 | ARES CAPITAL CORP | US04010LBH50 | 1.04% | $876K | Debt | United States | USD |
| 17 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 1.04% | $875K | Debt | United States | USD |
| 18 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAD48 | 1.03% | $868K | Debt | United States | USD |
| 19 | BLUE OWL CAPITAL CORP | US69121KAG94 | 1.02% | $861K | Debt | United States | USD |
| 20 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US69121JAB35 | 1.00% | $844K | Debt | United States | USD |
| 21 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAH87 | 0.99% | $831K | Debt | United States | USD |
| 22 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 0.97% | $821K | Debt | United States | USD |
| 23 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 0.97% | $819K | Debt | United States | USD |
| 24 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAD94 | 0.97% | $814K | Debt | United States | USD |
| 25 | ARES CAPITAL CORP | US04010LBE20 | 0.96% | $812K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.77% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2540
- 12-month yield
- 5.14%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2540) ÷ latest price ($24.39) × 100 = 5.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1110 |
| 28 Aug 2026 | $0.0990 |
| 30 Jul 2026 | $0.1150 |
| 29 Jun 2026 | $0.1010 |
| 28 May 2026 | $0.1060 |
| 29 Apr 2026 | $0.1090 |
| 30 Mar 2026 | $0.1120 |
| 26 Feb 2026 | $0.1000 |
| 29 Jan 2026 | $0.0800 |
| 30 Dec 2025 | $0.1300 |
| 26 Nov 2025 | $0.0820 |
| 30 Oct 2025 | $0.1090 |
| 29 Sep 2025 | $0.0790 |
| 28 Aug 2025 | $0.0880 |
| 30 Jul 2025 | $0.1220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092997) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HBDC and BND Vanguard Total Bond Market ETF
- HBDC and AGG iShares Core U.S. Aggregate Bond ETF
- HBDC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HBDC and BSV Vanguard Short-Term Bond ETF