Total Holdings
142
Portfolio diversification across 142 positions
HBDC
(NASDAQ)Hilton BDC Corporate Bond ETF
$24.48-- (--)
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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
$85.71M
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 | 1.43% |
| 2 | A APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | Stock | 1.40% |
| 3 | B BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | Stock | 1.34% |
| 4 | A ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | Stock | 1.34% |
| 5 | O OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | Stock | 1.33% |
| 6 | O OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | Stock | 1.33% |
| 7 | O OCINCC.5.8 03.15.30 | Blue Owl Credit Income Corp. 5.8% | Stock | 1.32% |
| 8 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | Stock | 1.30% |
| 9 | O OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | Stock | 1.23% |
| 10 | A ARCC.5.875 03.01.29 | Ares Capital Corp. 5.88% | Stock | 1.09% |
| 11 | S SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | Stock | 1.07% |
| 12 | A ARCC.2.15 07.15.26 | Ares Capital Corp. 2.15% | Stock | 1.07% |
| 13 | O OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | Stock | 1.07% |
| 14 | A ARCC.5.8 03.08.32 | Ares Capital Corp. 5.8% | Stock | 1.07% |
| 15 | G GBDC.6 07.15.29 | Golub Capital BDC Inc. 6% | Stock | 1.06% |
| 16 | B BCRED.6 01.29.32 | Blackstone Private Credit Fund 6% | Stock | 1.06% |
| 17 | S SIXSLP.6.125 07.15.30 | Sixth Street Lending Partners 6.13% | Stock | 1.05% |
| 18 | B BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | Stock | 1.05% |
| 19 | H HLEND.5.45 01.14.28 | HPS Corporate Lending Fund 5.45% | Stock | 1.03% |
| 20 | A APODS.5.7 01.23.31 144A | Apollo Debt Solutions BDC 5.7% | Stock | 1.02% |
| 21 | G GBDC.7.05 12.05.28 | Golub Capital BDC Inc. 7.05% | Stock | 1.02% |
| 22 | O OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | Stock | 1.02% |
| 23 | A ARCC.7 01.15.27 | Ares Capital Corp. 7% | Stock | 0.99% |
| 24 | A ARESSI.6.2 03.21.32 | Ares Strategic Income Fund 6.2% | Stock | 0.99% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.85% |
Frequently Asked Questions About Hilton BDC Corporate Bond ETF Holdings
What are the top holdings in HBDC?
Hilton BDC Corporate Bond ETF (HBDC) holds 142 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HBDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HBDC's holdings table to analyze concentration risk.
What is HBDC's sector allocation?
The Sector Allocation chart shows how HBDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HBDC invest in?
HBDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HBDC ETF?
HBDC's diversification can be assessed by reviewing its 142 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.