Hilton BDC Corporate Bond ETF (HBDC)
NASDAQ: HBDC · Real-Time Price · USD
25.18
+0.03 (0.10%)
At close: Oct 24, 2025, 4:00 PM EDT
25.18
0.00 (0.00%)
After-hours: Oct 24, 2025, 4:15 PM EDT

HBDC Holdings List

No.SymbolName WeightShares
1APODS.6.9 04.13.29Apollo Debt Solutions BDC 6.9%1.56%1,264,000
2APODS.6.7 07.29.31Apollo Debt Solutions BDC 6.7%1.55%1,248,000
3ARESSI.5.7 03.15.28Ares Strategic Income Fund 5.7%1.48%1,241,000
4FSK.3.4 01.15.26FS KKR Capital Corp 3.4%1.48%1,263,000
5OBDC.5.95 03.15.29Blue Owl Capital Corp. 5.95%1.47%1,233,000
6OCINCC.5.8 03.15.30Blue Owl Credit Income Corp. 5.8%1.46%1,228,000
7OBDC.3.4 07.15.26Blue Owl Capital Corp. 3.4%1.46%1,248,000
8BCRED.2.625 12.15.26Blackstone Private Credit Fund 2.63%1.45%1,256,000
9OCINCC.6.6 09.15.29Blue Owl Credit Income Corp. 6.6%1.34%1,100,000
10ARCC.2.875 06.15.28Ares Capital Corp. 2.88%1.26%1,121,000
11BCRED.6 01.29.32Blackstone Private Credit Fund 6%1.23%1,021,000
12ARCC.3.875 01.15.26Ares Capital Corp. 3.88%1.21%1,031,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.17%998,480
14OBDC.2.875 06.11.28Blue Owl Capital Corp. 2.88%1.17%1,056,000
15BXSL.3.625 01.15.26Blackstone Secured Lending Fund 3.63%1.17%993,000
16SIXSLP.6.5 03.11.29Sixth Street Lending Partners 6.5%1.17%955,000
17BCRED.3.25 03.15.27Blackstone Private Credit Fund 3.25%1.16%1,006,000
18OTF.6.75 04.04.29Blue Owl Technology Fin Corp II 6.75%1.16%965,000
19OCINCC.6.65 03.15.31Blue Owl Credit Income Corp. 6.65%1.16%940,000
20SIXSLP.6.125 07.15.30 144ASixth Street Lending Partners 6.13%1.14%943,000
21GBDC.6 07.15.29Golub Capital BDC Inc. 6%1.13%943,000
22ARESSI.6.2 03.21.32Ares Strategic Income Fund 6.2%1.12%927,000
23ARCC.5.875 03.01.29Ares Capital Corp. 5.88%1.11%921,000
24HLEND.5.45 01.14.28HPS Corporate Lending Fund 5.45%1.11%932,000
25ARCC.5.8 03.08.32Ares Capital Corp. 5.8%1.10%925,000
Showing 25 of 123 holdings
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As of Oct 22, 2025