HBDC

Hilton BDC Corporate Bond ETF

HBDC | NASDAQ

Price Alert

$24.30

-$0.05 (-0.21%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

156

Top 10 Holdings

12.09%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Ares Capital Corp 2.875% 06/15/2028	-	-	1.27M	1.35%
-	Blue Owl Capital Corp 5.95% 03/15/2029	-	-	1.17M	1.28%
-	Apollo Debt Solutions BDC 6.9% 04/13/2029	-	-	1.13M	1.26%
-	Ares Strategic Income Fund 5.7% 03/15/2028	-	-	1.13M	1.24%
-	Apollo Debt Solutions BDC 6.7% 07/29/2031	-	-	1.12M	1.23%
-	Blue Owl Credit Income Corp 5.8% 03/15/2030	-	-	1.13M	1.20%
-	Blackstone Private Credit Fund 2.625% 12/15/2026	-	-	1.06M	1.17%
-	Blue Owl Technology Finance Corp 6.5% 10/15/2029	-	-	1.04M	1.13%
-	Ares Capital Corp 5.875% 03/01/2029	-	-	1.01M	1.11%
-	Blue Owl Credit Income Corp 6.6% 09/15/2029	-	-	1M	1.10%
-	Goldman Sachs Private Credit Corp 5.875% 01/31/2031	-	-	1.02M	1.09%
-	Ares Capital Corp 5.8% 03/08/2032	-	-	1M	1.07%
-	Blue Owl Capital Corp 2.875% 06/11/2028	-	-	984K	1.04%
-	Ares Capital Corp 7% 01/15/2027	-	-	910K	1.01%
-	FS KKR Capital Corp 7.5% 08/01/2031	-	-	891K	0.98%
-	Apollo Debt Solutions BDC 6.55% 03/15/2032	-	-	889K	0.97%
-	Sixth Street Lending Partners 6.5% 03/11/2029	-	-	869K	0.97%
-	Golub Capital BDC Inc 6% 07/15/2029	-	-	872K	0.96%
-	Sixth Street Lending Partners 6.125% 07/15/2030	-	-	873K	0.95%
-	Ares Capital Corp 5.95% 07/15/2029	-	-	854K	0.94%

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