Total Holdings
149
Portfolio diversification across 149 positions
HBDC
(NASDAQ)Hilton BDC Corporate Bond ETF
$24.68-- (--)
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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
$84.01M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Hilton
Nasdaq Stock Market
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 | 1.35% |
| 2 | A APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | Stock | 1.33% |
| 3 | A ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | Stock | 1.28% |
| 4 | O OCINCC.5.8 03.15.30 | Blue Owl Credit Income Corp. 5.8% | Stock | 1.25% |
| 5 | B BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | Stock | 1.18% |
| 6 | O OCINCC.6.6 09.15.29 | Blue Owl Credit Income Corp. 6.6% | Stock | 1.18% |
| 7 | O OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | Stock | 1.17% |
| 8 | O OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | Stock | 1.17% |
| 9 | A ARCC.2.875 06.15.28 | Ares Capital Corp. 2.88% | Stock | 1.14% |
| 10 | G GSCRED.5.875 01.31.31 | Goldman Sachs Private Credit Corp. 5.88% | Stock | 1.10% |
| 11 | S SIXSLP.6.125 07.15.30 | Sixth Street Lending Partners 6.13% | Stock | 1.03% |
| 12 | S SIXSLP.6.5 03.11.29 | Sixth Street Lending Partners 6.5% | Stock | 1.02% |
| 13 | G GBDC.6 07.15.29 | Golub Capital BDC Inc. 6% | Stock | 1.02% |
| 14 | G GBDC.7.05 12.05.28 | Golub Capital BDC Inc. 7.05% | Stock | 0.99% |
| 15 | H HLEND.5.45 01.14.28 | HPS Corporate Lending Fund 5.45% | Stock | 0.98% |
| 16 | A ARESSI.6.2 03.21.32 | Ares Strategic Income Fund 6.2% | Stock | 0.98% |
| 17 | A APODS.5.7 01.23.31 144A | Apollo Debt Solutions BDC 5.7% | Stock | 0.97% |
| 18 | O OTF.6.75 04.04.29 | Blue Owl Technology Finance Corp. II 6.75% | Stock | 0.96% |
| 19 | O OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | Stock | 0.96% |
| 20 | O OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | Stock | 0.96% |
| 21 | A ARCC.5.875 03.01.29 | Ares Capital Corp. 5.88% | Stock | 0.96% |
| 22 | A ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | Stock | 0.96% |
| 23 | F FSK.3.125 10.12.28 | FS KKR Capital Corp 3.13% | Stock | 0.96% |
| 24 | A ARCC.2.15 07.15.26 | Ares Capital Corp. 2.15% | Stock | 0.95% |
| 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 149 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 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.