Total Holdings
131
Portfolio diversification across 131 positions
HBDC
(NASDAQ)Hilton BDC Corporate Bond ETF
$25.03-- (--)
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HBDC ETF Holdings: Hilton BDC Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.29M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Hilton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | Stock | 1.62% |
| 2 | A APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | Stock | 1.61% |
| 3 | B BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | Stock | 1.55% |
| 4 | A ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | Stock | 1.50% |
| 5 | O OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | Stock | 1.49% |
| 6 | O OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | Stock | 1.48% |
| 7 | O OCINCC.5.8 03.15.30 | Blue Owl Credit Income Corp. 5.8% | Stock | 1.38% |
| 8 | O OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | Stock | 1.29% |
| 9 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | Stock | 1.29% |
| 10 | B BCRED.6 01.29.32 | Blackstone Private Credit Fund 6% | Stock | 1.25% |
| 11 | B BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | Stock | 1.23% |
| 12 | S SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | Stock | 1.23% |
| 13 | G GBDC.6 07.15.29 | Golub Capital BDC Inc. 6% | Stock | 1.22% |
| 14 | S SIXSLP.6.125 07.15.30 | Sixth Street Lending Partners 6.13% | Stock | 1.21% |
| 15 | O OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | Stock | 1.20% |
| 16 | G GBDC.7.05 12.05.28 | Golub Capital BDC Inc. 7.05% | Stock | 1.15% |
| 17 | A ARESSI.6.2 03.21.32 | Ares Strategic Income Fund 6.2% | Stock | 1.13% |
| 18 | O OTF.6.75 04.04.29 | Blue Owl Technology Fin Corp II 6.75% | Stock | 1.13% |
| 19 | A ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | Stock | 1.11% |
| 20 | A ARCC.5.875 03.01.29 | Ares Capital Corp. 5.88% | Stock | 1.11% |
| 21 | A ARCC.5.8 03.08.32 | Ares Capital Corp. 5.8% | Stock | 1.08% |
| 22 | A ARCC.2.15 07.15.26 | Ares Capital Corp. 2.15% | Stock | 1.08% |
| 23 | A ARESSI.6.35 08.15.29 | Ares Strategic Income Fund 6.35% | Stock | 1.07% |
| 24 | O OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | Stock | 1.07% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.85% |