Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.25
+0.03 (0.14%)
At close: Oct 3, 2025, 4:00 PM EDT
25.25
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:15 PM EDT
HBDC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.44% |
| 2 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 1.57% |
| 3 | APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 1.52% |
| 4 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 1.48% |
| 5 | OCINCC.5.8 03.15.30 | Blue Owl Credit Income Corp. 5.8% | 1.47% |
| 6 | FGXXX | First American Government Obligations Fund | 1.45% |
| 7 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.45% |
| 8 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 1.43% |
| 9 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | 1.42% |
| 10 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | 1.41% |
| 11 | OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | 1.35% |
| 12 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | 1.26% |
| 13 | ARCC.3.875 01.15.26 | Ares Capital Corp. 3.88% | 1.21% |
| 14 | BCRED.6 01.29.32 | Blackstone Private Credit Fund 6% | 1.19% |
| 15 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | 1.17% |
| 16 | OTF.6.75 04.04.29 | Blue Owl Technology Fin Corp II 6.75% | 1.17% |
| 17 | SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | 1.17% |
| 18 | OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | 1.16% |
| 19 | SIXSLP.6.125 07.15.30 144A | Sixth Street Lending Partners 6.13% | 1.15% |
| 20 | GBDC.6 07.15.29 | Golub Capital BDC Inc. 6% | 1.13% |
| 21 | BXSL.3.625 01.15.26 | Blackstone Secured Lending Fund 3.63% | 1.13% |
| 22 | ARESSI.6.2 03.21.32 | Ares Strategic Income Fund 6.2% | 1.13% |
| 23 | BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | 1.12% |
| 24 | ARCC.5.875 03.01.29 | Ares Capital Corp. 5.88% | 1.11% |
| 25 | ARCC.5.8 03.08.32 . | Ares Capital Corp. 5.8% | 1.11% |
As of Sep 30, 2025