Hilton BDC Corporate Bond ETF (HBDC)

NASDAQ: HBDC · Real-Time Price · USD

24.40

+0.08 (0.33%)

At close: Oct 15, 2026, 4:00 PM EDT

24.36

-0.04 (-0.16%)

After-hours: Oct 15, 2026, 4:15 PM EDT

HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.30%	1,272,000
2	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.27%	1,198,000
3	n/a	OTHER ASSETS AND LIABILITIES	1.26%	1,177,279
4	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.24%	1,160,000
5	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.20%	1,104,000
6	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.19%	1,160,000
7	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.16%	1,100,000
8	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.15%	1,077,000
9	GSCRED.5.875 01.31.31	Goldman Sachs Private Credit Corp. 5.88%	1.11%	1,071,000
10	OTF.6.5 10.15.29	Blue Owl Technology Finance Corp. 6.5%	1.11%	1,057,000
11	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.10%	1,033,000
12	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.09%	1,025,000
13	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.06%	1,028,000
14	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.03%	1,014,000
15	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.02%	945,000
16	FSK.7.5 08.01.31	FS KKR Capital Corp 7.5%	0.98%	931,000
17	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.95%	884,000
18	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	0.95%	903,000
19	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.94%	887,000
20	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.94%	879,000
21	APODS.6.55 03.15.32	Apollo Debt Solutions BDC 6.55%	0.93%	889,000
22	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.93%	870,000
23	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.92%	870,000
24	GSCRED.6.15 06.16.31 144A	Goldman Sachs Private Credit Corp. 6.15%	0.92%	887,000
25	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.91%	868,000

Showing 25 of 156 holdings

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As of Oct 13, 2026