Compare ETFs: HBDC

HBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HBDCHilton BDC Corporate Bond ETF25.12-87.77M0.39%-1.91%

Average Return

Top 25 Holdings

HBDC - Hilton BDC Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 3.52%
2 GBDC.7.05 12.05.28 Golub Capital BDC Inc. 7.05% 1.74%
3 APODS.6.9 04.13.29 Apollo Debt Solutions BDC 6.9% 1.55%
4 APODS.6.7 07.29.31 Apollo Debt Solutions BDC 6.7% 1.54%
5 BCRED.2.625 12.15.26 Blackstone Private Credit Fund 2.63% 1.46%
6 ARESSI.5.7 03.15.28 Ares Strategic Income Fund 5.7% 1.42%
7 OBDC.5.95 03.15.29 Blue Owl Capital Corp. 5.95% 1.41%
8 OBDC.3.4 07.15.26 Blue Owl Capital Corp. 3.4% 1.39%
9 OCINCC.5.8 03.15.30 Blue Owl Credit Income Corp. 5.8% 1.32%
10 BCRED.6 01.29.32 Blackstone Private Credit Fund 6% 1.23%
11 OCINCC.6.6 09.15.29 Blue Owl Credit Income Corp. 6.6% 1.22%
12 ARCC.2.875 06.15.28 Ares Capital Corp. 2.88% 1.18%
13 BCRED.3.25 03.15.27 Blackstone Private Credit Fund 3.25% 1.17%
14 SIXSLP.6.5 03.11.29 Sixth Street Lending Partners 6.5% 1.15%
15 FSK.3.4 01.15.26 FS KKR Capital Corp 3.4% 1.15%
16 SIXSLP.6.125 07.15.30 144A Sixth Street Lending Partners 6.13% 1.14%
17 ARCC.3.875 01.15.26 Ares Capital Corp. 3.88% 1.14%
18 GBDC.6 07.15.29 Golub Capital BDC Inc. 6% 1.14%
19 OBDC.2.875 06.11.28 Blue Owl Capital Corp. 2.88% 1.12%
20 BXSL.3.625 01.15.26 Blackstone Secured Lending Fund 3.63% 1.11%
21 ARESSI.6.2 03.21.32 Ares Strategic Income Fund 6.2% 1.08%
22 ARESSI.5.6 02.15.30 Ares Strategic Income Fund 5.6% 1.06%
23 OTF.6.75 04.04.29 Blue Owl Technology Fin Corp II 6.75% 1.05%
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% 1.02%
View HBDC holdings