Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.25
0.00 (-0.02%)
Sep 12, 2025, 4:00 PM EDT - Market closed
HBDC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 1.54% |
| 2 | APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 1.53% |
| 3 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 1.48% |
| 4 | OCINCC.5.8 03.15.30 | Blue Owl Credit Income Corp. 5.8% | 1.47% |
| 5 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.45% |
| 6 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 1.42% |
| 7 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | 1.42% |
| 8 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | 1.38% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.36% |
| 10 | OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | 1.36% |
| 11 | FGXXX | First American Government Obligations Fund | 1.28% |
| 12 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | 1.23% |
| 13 | OTF.6.75 04.04.29 | Blue Owl Technology Fin Corp II 6.75% | 1.18% |
| 14 | SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | 1.18% |
| 15 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | 1.17% |
| 16 | OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | 1.16% |
| 17 | BCRED.6 01.29.32 | Blackstone Private Credit Fund 6% | 1.16% |
| 18 | ARCC.3.875 01.15.26 | Ares Capital Corp. 3.88% | 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% | 1.14% |
| 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% | 1.12% |
| 23 | ARCC.5.875 03.01.29 | Ares Capital Corp. 5.88% | 1.11% |
| 24 | ARCC.5.8 03.08.32 . | Ares Capital Corp. 5.8% | 1.11% |
| 25 | HLEND.5.45 01.14.28 | HPS Corporate Lending Fund 5.45% | 1.10% |
As of Sep 9, 2025