Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.74 +0.02 (+0.06%)

As of 07/24/2026

What stocks does HBDC hold?

The Hilton BDC Corporate Bond ETF (HBDC) top stock holdings include OTHER ASSETS AND LIABILITIES, Ares Strategic Income Fund 5.7%, and Apollo Debt Solutions BDC 6.9%. The top 25 HBDC holdings ordered by weight make up 28.20% of the total fund. HBDC is a multi asset fund in the asset allocation category that invests in investments, focused on absolute returns strategies within the Global region. This page includes a complete HBDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.46%	1,230,566
2	Ares Strategic Income Fund 5.7%	N/A	1.35%	1,139,000
3	Apollo Debt Solutions BDC 6.9%	N/A	1.34%	1,104,000
4	Apollo Debt Solutions BDC 6.7%	N/A	1.33%	1,100,000
5	Blue Owl Credit Income Corp. 5.8%	N/A	1.32%	1,139,000
6	Blackstone Private Credit Fund 2.63%	N/A	1.29%	1,097,000
7	Ares Capital Corp. 2.88%	N/A	1.25%	1,101,000
8	Blue Owl Capital Corp. 5.95%	N/A	1.25%	1,047,000
9	Blue Owl Credit Income Corp. 6.6%	N/A	1.18%	989,000
10	Goldman Sachs Private Credit Corp. 5.88%	N/A	1.10%	937,000
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11	Sixth Street Lending Partners 6.5%	N/A	1.09%	901,000
12	Golub Capital BDC Inc. 6%	N/A	1.08%	904,000
13	Sixth Street Lending Partners 6.13%	N/A	1.08%	905,000
14	Ares Capital Corp. 5.88%	N/A	1.06%	886,000
15	Ares Capital Corp. 5.8%	N/A	1.04%	884,000
16	Blackstone Private Credit Fund 3.25%	N/A	1.04%	883,000
17	Blackstone Private Credit Fund 6%	N/A	1.04%	888,000
18	Golub Capital BDC Inc. 7.05%	N/A	1.03%	841,000
19	Blue Owl Capital Corp. 2.88%	N/A	1.02%	900,000
20	Blue Owl Technology Finance Corp. II 6.75%	N/A	1.00%	839,000
21	HPS Corporate Lending Fund 5.45%	N/A	0.98%	828,000
22	Ares Strategic Income Fund 6.2%	N/A	0.98%	829,000
23	Apollo Debt Solutions BDC 5.7%	N/A	0.97%	836,000
24	Ares Strategic Income Fund 5.6%	N/A	0.96%	824,000
25	Blue Owl Credit Income Corp. 6.65%	N/A	0.96%	811,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 178.6%.

United States
100.0%

HBDC Currency Exposure

HBDC is exclusively exposed to USD.

USD
100.0%

HBDC Sector Exposure

HBDC's largest sector exposure is Financials at 8.1%.

Financials
8.1%

HBDC Industry Exposure

HBDC's largest industry exposure is Capital Markets at 8.1%.

Capital Markets
8.1%

HBDC Sub-Industry Exposure

HBDC's largest sub-industry exposure is Asset Management & Custody Banks at 8.1%.

Asset Management & Custody Banks
8.1%

HBDC Coupon Exposure

HBDC's largest coupon exposure is 4-6 at 43.1%, followed by 6-8 at 38.0%.

4-6
43.1%
6-8
38.0%
2-4
16.9%
8-10
0.5%

HBDC Maturity Exposure

HBDC's largest maturity exposure is 3-5 at 43.1%, followed by 1-3 at 30.4%.

3-5
43.1%
1-3
30.4%
5-10
19.8%
0-1
5.2%

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This page (NASDAQ:HBDC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List