Compare ETFs: HBDC

HBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HBDCHilton BDC Corporate Bond ETF25.000.06%106.14M0.39%-2.76%

Average Return

Top 25 Holdings

HBDC - Hilton BDC Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 3.13%
2 APODS.6.9 04.13.29 Apollo Debt Solutions BDC 6.9% 1.62%
3 APODS.6.7 07.29.31 Apollo Debt Solutions BDC 6.7% 1.62%
4 BCRED.2.625 12.15.26 Blackstone Private Credit Fund 2.63% 1.54%
5 ARESSI.5.7 03.15.28 Ares Strategic Income Fund 5.7% 1.49%
6 OBDC.5.95 03.15.29 Blue Owl Capital Corp. 5.95% 1.49%
7 OBDC.3.4 07.15.26 Blue Owl Capital Corp. 3.4% 1.47%
8 OCINCC.5.8 03.15.30 Blue Owl Credit Income Corp. 5.8% 1.39%
9 ARCC.2.875 06.15.28 Ares Capital Corp. 2.88% 1.29%
10 OCINCC.6.6 09.15.29 Blue Owl Credit Income Corp. 6.6% 1.28%
11 BCRED.6 01.29.32 Blackstone Private Credit Fund 6% 1.26%
12 BCRED.3.25 03.15.27 Blackstone Private Credit Fund 3.25% 1.23%
13 SIXSLP.6.5 03.11.29 Sixth Street Lending Partners 6.5% 1.22%
14 GBDC.6 07.15.29 Golub Capital BDC Inc. 6% 1.21%
15 SIXSLP.6.125 07.15.30 Sixth Street Lending Partners 6.13% 1.21%
16 OBDC.2.875 06.11.28 Blue Owl Capital Corp. 2.88% 1.20%
17 GBDC.7.05 12.05.28 Golub Capital BDC Inc. 7.05% 1.15%
18 OTF.6.75 04.04.29 Blue Owl Technology Fin Corp II 6.75% 1.13%
19 ARESSI.6.2 03.21.32 Ares Strategic Income Fund 6.2% 1.13%
20 ARESSI.5.6 02.15.30 Ares Strategic Income Fund 5.6% 1.11%
21 ARCC.5.875 03.01.29 Ares Capital Corp. 5.88% 1.11%
22 ARCC.5.8 03.08.32 Ares Capital Corp. 5.8% 1.09%
23 OCINCC.6.65 03.15.31 Blue Owl Credit Income Corp. 6.65% 1.07%
24 ARCC.2.15 07.15.26 Ares Capital Corp. 2.15% 1.07%
25 ARESSI.6.35 08.15.29 Ares Strategic Income Fund 6.35% 1.06%
View HBDC holdings