Hilton BDC Corporate Bond ETF (HBDC): ETF
ETF traded on XNAS under symbol HBDC. Quoted in usd.
Hilton BDC Corporate Bond ETF
-0.14%$24.49
XNAS:HBDCFixed Income
AUM $90.73M·YTD --·Yield --
XNAS:HBDC$24.49-0.14%AUM $90.73MTop Holdings
12.4% of portfolio in top 10 holdings
Concentrated in Corporate (94.7%)
Performance:
Cash & Other Cash | -- | 1.34M | ||
Ares Capital Corp 2.875% 06/15/2028 Other | -- | 1.26M | ||
Apollo Debt Solutions BDC 6.9% 04/13/2029 Other | -- | 1.13M | ||
Blue Owl Capital Corp 5.95% 03/15/2029 Other | -- | 1.14M | ||
Apollo Debt Solutions BDC 6.7% 07/29/2031 Other | -- | 1.12M | ||
Ares Strategic Income Fund 5.7% 03/15/2028 Other | -- | 1.13M | ||
Blue Owl Credit Income Corp 5.8% 03/15/2030 Other | -- | 1.13M | ||
Blackstone Private Credit Fund 2.625% 12/15/2026 Other | -- | 1.06M | ||
Blue Owl Technology Finance Corp 6.5% 10/15/2029 Other | -- | 1.04M | ||
Ares Capital Corp 5.875% 03/01/2029 Other | -- | 1.01M | ||
Blue Owl Credit Income Corp 6.6% 09/15/2029 Other | -- | 1.00M | ||
Goldman Sachs Private Credit Corp 5.875% 01/31/2031 Other | -- | 1.01M | ||
Ares Capital Corp 5.8% 03/08/2032 Other | -- | 1.00M | ||
Blue Owl Capital Corp 2.875% 06/11/2028 Other | -- | 969.0K | ||
Ares Capital Corp 7% 01/15/2027 Other | -- | 910.0K | ||
Apollo Debt Solutions BDC 6.55% 03/15/2032 Other | -- | 889.0K | ||
FS KKR Capital Corp 7.5% 08/01/2031 Other | -- | 881.0K | ||
Sixth Street Lending Partners 6.5% 03/11/2029 Other | -- | 869.0K | ||
Golub Capital BDC Inc 6% 07/15/2029 Other | -- | 872.0K | ||
Sixth Street Lending Partners 6.125% 07/15/2030 Other | -- | 873.0K | ||
Ares Capital Corp 5.95% 07/15/2029 Other | -- | 854.0K | ||
Blackstone Private Credit Fund 3.25% 03/15/2027 Other | -- | 850.0K | ||
HPS Corporate Lending Fund 5.45% 01/14/2028 Other | -- | 845.0K | ||
Blue Owl Credit Income Corp 6.65% 03/15/2031 Other | -- | 843.0K | ||
Blackstone Private Credit Fund 6% 01/29/2032 Other | -- | 856.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 94.67% |
| Cash & Others | 5.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.53% |
| Other | 1.47% |