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Hilton BDC Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Hilton BDC Corporate Bond ETF (HBDC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHBDC
HBDC
Hilton BDC Corporate Bond ETF
HBDC
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  3. Hilton BDC Corporate Bond ETFHBDCETF
Hilton BDC Corporate Bond ETF Logo

Hilton BDC Corporate Bond ETF

ETF
🇺🇸HBDC•NASDAQ•Fixed Income

Your view on HBDC

Hilton BDC Corporate Bond ETF Logo

Hilton BDC Corporate Bond ETF

ETFHilton
🇺🇸HBDC•NASDAQ•Fixed Income
AUM (USD)$85.16M
Expense Ratio0.39%

Sentiment

AUM (USD)

$85.16M

Expense Ratio

0.39%

Sentiment

HBDC
Hilton BDC Corporate Bond ETF
HBDC

Overview for Hilton BDC Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hiltonetfs.com/bdc-corporate-bond-etf?hs_preview=olRaqXyg-190487667109&hsLang=en
Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hiltonetfs.com/bdc-corporate-bond-etf?hs_preview=olRaqXyg-190487667109&hsLang=en
Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hiltonetfs.com/bdc-corporate-bond-etf?hs_preview=olRaqXyg-190487667109&hsLang=en

About this fund

The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development…

HBDC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$85.16M

Fund Details

NAV$25.06 USD
Average Volume4.0K
Inception DateJune 10, 2025
Asset ClassFixed Income
Fund IssuerHilton
DomicileUS
ISINUS88636V7441
CUSIP88636V744
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$85.16M

NAV

$25.06 USD

Average Volume

4.0K

Inception Date

June 10, 2025

Asset Class

Fixed Income

Fund Issuer

Hilton

Domicile

US

ISIN

US88636V7441

CUSIP

88636V744

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$85.16M

NAV

$25.06 USD

Average Volume

4.0K

Inception Date

June 10, 2025

Asset Class

Fixed Income

Fund Issuer

Hilton

Domicile

US

ISIN

US88636V7441

CUSIP

88636V744

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HBDC?

Hilton BDC Corporate Bond ETF (HBDC) is a Fixed Income fund from Hilton, listed since 2025, with $85.2M in assets under management, a 0.39% expense ratio, a NAV of $25.06 USD.

What's in HBDC? Top 10 holdings

HoldingWeight
Ares Capital Corp 2.875% 06/15/20281.31%
Cash & Other1.28%
Blue Owl Capital Corp 5.95% 03/15/20291.27%
Ares Strategic Income Fund 5.7% 03/15/20281.23%
Apollo Debt Solutions BDC 6.9% 04/13/20291.20%
Blue Owl Credit Income Corp 5.8% 03/15/20301.19%
Apollo Debt Solutions BDC 6.7% 07/29/20311.17%
Blackstone Private Credit Fund 2.625% 12/15/20261.15%
Blue Owl Technology Finance Corp 6.5% 10/15/20291.11%
Goldman Sachs Private Credit Corp 5.875% 01/31/20311.10%

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