ETF Exchange > HBDC ETF
HBDC - ETF Fact Sheet
Hilton BDC Corporate Bond ETF - USD
Fund Identification
Ticker
HBDC
ISIN
US88636V7441
Main Metrics
Price
$24.77Expense Ratio
0.39%AuM
$84.22MTracking Difference
-0.46%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Hilton BDC Corporate Bond ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Hilton Capital BDC Corporate Bond TR Index (the “Index”).
HBDC's historical prices, performance, and flows
1m returns
0.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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HBDC's characteristics
Manager
Manager statistics
2 funds, $0.23Bn in AUM
Benchmark
Solactive Hilton Capital BDC Corporate Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HBDC's exposure
Countries
USA
67.65%
Other
32.35%
Sectors
Financial markets
54.74%
Other financial i.
11.74%
Other
33.52%
Top 5 holdings
Other
26.39%
Apollo Debt Solutions, 6.9% 13apr2029, USD
1.40%
Apollo Debt Solutions, 6.7% 29jul2031, USD
1.39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.33%
Ares Capital, 2.875% 15jun2028, USD
1.30%
Total holdings
77
Total weight of top 5
31.81%
