Hilton BDC Corporate Bond ETF (HBDC)

NASDAQ: HBDC · Real-Time Price · USD

24.71

-0.02 (-0.06%)

At close: Aug 10, 2026, 4:00 PM EDT

24.71

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.36%	1,147,000
2	n/a	OTHER ASSETS AND LIABILITIES	1.36%	1,147,133
3	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.35%	1,112,000
4	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.33%	1,108,000
5	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.32%	1,147,000
6	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.30%	1,105,000
7	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.26%	1,109,000
8	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.25%	1,055,000
9	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.18%	996,000
10	GSCRED.5.875 01.31.31	Goldman Sachs Private Credit Corp. 5.88%	1.10%	944,000
11	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.09%	908,000
12	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	1.08%	912,000
13	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.08%	911,000
14	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.06%	893,000
15	APODS.6.55 03.15.32	Apollo Debt Solutions BDC 6.55%	1.06%	888,000
16	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.04%	891,000
17	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.04%	889,000
18	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.04%	895,000
19	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.03%	847,000
20	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.02%	907,000
21	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75%	1.00%	845,000
22	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.98%	834,000
23	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.98%	835,000
24	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	0.97%	842,000
25	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.97%	817,000

Showing 25 of 143 holdings

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As of Aug 6, 2026