Hilton BDC Corporate Bond ETF
HBDCNASDAQHiltonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $83.13M
- Expense ratio
- 0.39%
- Dividend yield
- 5.16%
- Holdings
- 158
- 52-week range
- $23.16$27.56
- Volume (live)
- -
- Avg. volume (3M)
- 20.07K
HBDC ETF: Hilton BDC Corporate Bond ETF - Price, Holdings & Analysis
Hilton BDC Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.34 - $24.39 |
|---|---|
| 52-Week High | $27.56 |
| 52-Week Low | $23.16 |
| Open | $24.34 |
| Volume (last close) | 2.51K |
| Average Volume (3M) | 20.07K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | −1.94% |
| YTD Change | −3.30% |
| 1 Year Change | −3.38% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 5.16% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +333.76% |
| Assets (AUM) | $83.13M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 158 |
| Inception Date | Jun 9, 2025 |
| 50-Day MA | $24.55 |
|---|---|
| 200-Day MA | $24.71 |
| RSI | 41.59 |
| Stochastic %K | 72.22 |
| Stochastic %D | 79.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HBDC at a Glance
Hilton BDC Corporate Bond ETF (HBDC) is a fixed income ETF from Hilton, launched in June 2025. It manages $83.13M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are Ares Capital Corp. 2.88% (ARCC.2.875 06.15.28, 1.31%), Blue Owl Capital Corp. 5.95% (OBDC.5.95 03.15.29, 1.27%) and Ares Strategic Income Fund 5.7% (ARESSI.5.7 03.15.28, 1.23%). The top 10 holdings make up 11.8% of the fund.
It pays distributions yielding 5.16% at the Oct 23, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Hilton BDC Corporate Bond ETF
What is the current price of HBDC?
The latest HBDC price is $24.38 (Oct 23, 2026 close). The 52-week range is $23.16–$27.56. The share price is down 3.4% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does HBDC pay dividends?
Yes, HBDC pays a 5.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HBDC?
As of Oct 4, 2026, HBDC's largest holdings are Ares Capital Corp. 2.88% (1.3%), Blue Owl Capital Corp. 5.95% (1.3%), Ares Strategic Income Fund 5.7% (1.2%) (combined weight: 3.8%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does HBDC compare to similar ETFs?
Compare HBDC (0.39% expense ratio, $83M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.