Compare ETFs: HBDC

HBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HBDCHilton BDC Corporate Bond ETF25.170.24%99.02M0.39%-2.42%

Average Return

Top 25 Holdings

HBDC - Hilton BDC Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.67%
2 APODS.6.9 04.13.29 Apollo Debt Solutions BDC 6.9% 1.54%
3 APODS.6.7 07.29.31 Apollo Debt Solutions BDC 6.7% 1.53%
4 BCRED.2.625 12.15.26 Blackstone Private Credit Fund 2.63% 1.50%
5 ARESSI.5.7 03.15.28 Ares Strategic Income Fund 5.7% 1.42%
6 OBDC.5.95 03.15.29 Blue Owl Capital Corp. 5.95% 1.42%
7 OBDC.3.4 07.15.26 Blue Owl Capital Corp. 3.4% 1.39%
8 OCINCC.5.8 03.15.30 Blue Owl Credit Income Corp. 5.8% 1.31%
9 BCRED.6 01.29.32 Blackstone Private Credit Fund 6% 1.23%
10 OCINCC.6.6 09.15.29 Blue Owl Credit Income Corp. 6.6% 1.21%
11 BCRED.3.25 03.15.27 Blackstone Private Credit Fund 3.25% 1.21%
12 ARCC.2.875 06.15.28 Ares Capital Corp. 2.88% 1.19%
13 SIXSLP.6.5 03.11.29 Sixth Street Lending Partners 6.5% 1.15%
14 GBDC.6 07.15.29 Golub Capital BDC Inc. 6% 1.14%
15 SIXSLP.6.125 07.15.30 Sixth Street Lending Partners 6.13% 1.14%
16 ARCC.3.875 01.15.26 Ares Capital Corp. 3.88% 1.13%
17 FSK.3.4 01.15.26 FS KKR Capital Corp 3.4% 1.12%
18 OBDC.2.875 06.11.28 Blue Owl Capital Corp. 2.88% 1.12%
19 BXSL.3.625 01.15.26 Blackstone Secured Lending Fund 3.63% 1.12%
20 GBDC.7.05 12.05.28 Golub Capital BDC Inc. 7.05% 1.10%
21 ARESSI.6.2 03.21.32 Ares Strategic Income Fund 6.2% 1.08%
22 OTF.6.75 04.04.29 Blue Owl Technology Fin Corp II 6.75% 1.07%
23 ARESSI.5.6 02.15.30 Ares Strategic Income Fund 5.6% 1.06%
24 OCINCC.6.65 03.15.31 Blue Owl Credit Income Corp. 6.65% 1.02%
25 ARCC.5.875 03.01.29 Ares Capital Corp. 5.88% 1.01%
View HBDC holdings