ETF Exchange > HBDC ETF
HBDC - ETF Fact Sheet
Hilton BDC Corporate Bond ETF - USD
Fund Identification
Ticker
HBDC
ISIN
US88636V7441
Main Metrics
Price
$24.66Expense Ratio
0.39%AuM
$84.45MTracking Difference
-0.45%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
0.63%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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HBDC's characteristics
Manager
Manager statistics
2 funds, $0.22Bn 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
The HBDC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.