HBDC
Hilton BDC Corporate Bond ETF·NASDAQ
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Hilton BDC Corporate Bond ETF Fundamentals
Assets Under Management
85.01MUSD
Fund Flows (1Y)
72.93MUSD
Dividend Yield (TTM)
3.69%
Discount/Premium to NAV
-0.12%
Shares Outstanding
3.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.49% | -2.71% | -2.71% | -2.51% | -2.51% | -2.51% |
NAV Total Return | -0.39% | -1.25% | -1.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Apollo Debt Solutions BDC 6.9% 04/13/2029
1.43%
Apollo Debt Solutions BDC 6.7% 07/29/2031
1.40%
Blackstone Private Credit Fund 2.625% 12/15/2026
1.34%
Ares Strategic Income Fund 5.7% 03/15/2028
1.34%
Blue Owl Capital Corp 3.4% 07/15/2026
1.34%
Blue Owl Capital Corp 5.95% 03/15/2029
1.33%
Blue Owl Credit Income Corp 5.8% 03/15/2030
1.32%
Ares Capital Corp 2.875% 06/15/2028
1.29%
Blue Owl Credit Income Corp 6.6% 09/15/2029
1.24%
Ares Capital Corp 5.875% 03/01/2029
1.09%
Top 10 Weight 13.12%
141 Total Holdings
Is SPY better than HBDC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.112 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.100 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.080 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.130 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.082 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.109 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
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How Much Does HBDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HBDC?
Fund Flows
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