HBDC ETF: Hilton BDC Corporate Bond ETF - Price, Holdings & Analysis
Hilton BDC Corporate Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hilton BDC Corporate Bond ETF
What is the current price of HBDC?
The latest HBDC price is $24.68. The 52-week range is $23.16–$27.74. HBDC has returned -1.0% over the past 52 weeks.
What is the expense ratio for HBDC?
HBDC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HBDC pay dividends?
Yes, HBDC pays a 4.52% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of HBDC?
HBDC's largest holdings are Apollo Debt Solutions BDC 6.9% (1.4%), Apollo Debt Solutions BDC 6.7% (1.3%), Ares Strategic Income Fund 5.7% (1.3%) (combined weight: 4.0%). The fund holds 149 total positions. View the complete portfolio breakdown in the Holdings section.
How does HBDC compare to similar ETFs?
Compare HBDC (0.39% expense ratio, $84M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.