Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.68 +0.02 (+0.08%)

As of 02:55 PM Eastern

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 28.40% 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	1.44%	1,220,855
2	Ares Strategic Income Fund 5.7%	N/A	1.36%	1,147,000
3	Apollo Debt Solutions BDC 6.9%	N/A	1.35%	1,112,000
4	Apollo Debt Solutions BDC 6.7%	N/A	1.33%	1,108,000
5	Blue Owl Credit Income Corp. 5.8%	N/A	1.32%	1,147,000
6	Blackstone Private Credit Fund 2.63%	N/A	1.29%	1,105,000
7	Ares Capital Corp. 2.88%	N/A	1.26%	1,109,000
8	Blue Owl Capital Corp. 5.95%	N/A	1.25%	1,055,000
9	Blue Owl Credit Income Corp. 6.6%	N/A	1.18%	996,000
10	Goldman Sachs Private Credit Corp. 5.88%	N/A	1.15%	984,000
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11	Sixth Street Lending Partners 6.5%	N/A	1.09%	908,000
12	Golub Capital BDC Inc. 6%	N/A	1.08%	911,000
13	Sixth Street Lending Partners 6.13%	N/A	1.08%	912,000
14	Ares Capital Corp. 5.88%	N/A	1.06%	893,000
15	Apollo Debt Solutions BDC 6.55%	N/A	1.06%	888,000
16	Ares Capital Corp. 5.8%	N/A	1.04%	891,000
17	Blackstone Private Credit Fund 3.25%	N/A	1.04%	889,000
18	Blackstone Private Credit Fund 6%	N/A	1.04%	895,000
19	Golub Capital BDC Inc. 7.05%	N/A	1.03%	847,000
20	Blue Owl Capital Corp. 2.88%	N/A	1.02%	907,000
21	Blue Owl Credit Income Corp. 6.65%	N/A	1.01%	857,000
22	Blue Owl Technology Finance Corp. II 6.75%	N/A	1.00%	845,000
23	HPS Corporate Lending Fund 5.45%	N/A	0.98%	834,000
24	Goldman Sachs Private Credit Corp. 6.15%	N/A	0.97%	831,000
25	Ares Strategic Income Fund 6.2%	N/A	0.97%	835,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 90.5%.

United States
90.5%

HBDC Currency Exposure

HBDC is exclusively exposed to USD.

USD
75.0%

HBDC Sector Exposure

HBDC's largest sector exposure is Financials at 2.8%.

Financials
2.8%

HBDC Industry Exposure

HBDC's largest industry exposure is Capital Markets at 2.8%.

Capital Markets
2.8%

HBDC Sub-Industry Exposure

HBDC's largest sub-industry exposure is Asset Management & Custody Banks at 2.8%.

Asset Management & Custody Banks
2.8%

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MarketBeat tracks Hilton BDC Corporate Bond ETF holdings and portfolio composition, last updated on 8/24/2026.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List