Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.72 0.00 (0.00%)

As of 05/22/2026 02:17 PM Eastern

What stocks does HBDC hold?

The Hilton BDC Corporate Bond ETF (HBDC) top stock holdings include OTHER ASSETS AND LIABILITIES, Apollo Debt Solutions BDC 6.9%, and Apollo Debt Solutions BDC 6.7%. The top 25 HBDC holdings ordered by weight make up 28.75% 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	1.41%	1,181,592
2	Apollo Debt Solutions BDC 6.9%	N/A	1.40%	1,144,000
3	Apollo Debt Solutions BDC 6.7%	N/A	1.39%	1,150,000
4	Blackstone Private Credit Fund 2.63%	N/A	1.34%	1,137,000
5	Blue Owl Credit Income Corp. 5.8%	N/A	1.32%	1,139,000
6	Ares Strategic Income Fund 5.7%	N/A	1.31%	1,099,000
7	Ares Capital Corp. 2.88%	N/A	1.30%	1,141,000
8	Blue Owl Capital Corp. 3.4%	N/A	1.26%	1,058,000
9	Blue Owl Capital Corp. 5.95%	N/A	1.26%	1,062,000
10	Blue Owl Credit Income Corp. 6.6%	N/A	1.23%	1,029,000
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11	Ares Capital Corp. 5.88%	N/A	1.08%	901,000
12	Sixth Street Lending Partners 6.5%	N/A	1.07%	881,000
13	Ares Capital Corp. 2.15%	N/A	1.07%	899,000
14	Ares Capital Corp. 5.8%	N/A	1.06%	899,000
15	Blackstone Private Credit Fund 3.25%	N/A	1.05%	898,000
16	Blackstone Private Credit Fund 6%	N/A	1.05%	908,000
17	Golub Capital BDC Inc. 6%	N/A	1.05%	884,000
18	Sixth Street Lending Partners 6.13%	N/A	1.05%	880,000
19	HPS Corporate Lending Fund 5.45%	N/A	1.03%	868,000
20	Blue Owl Credit Income Corp. 6.65%	N/A	1.02%	856,000
21	Apollo Debt Solutions BDC 5.7%	N/A	1.01%	866,000
22	Golub Capital BDC Inc. 7.05%	N/A	1.01%	826,000
23	Blue Owl Capital Corp. 2.88%	N/A	1.01%	900,000
24	Ares Strategic Income Fund 6.2%	N/A	0.99%	838,000
25	Blackstone Private Credit Fund 5.95%	N/A	0.98%	828,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 181.0%.

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 7.8%.

Financials
7.8%

HBDC Industry Exposure

HBDC's largest industry exposure is Capital Markets at 7.8%.

Capital Markets
7.8%

HBDC Sub-Industry Exposure

HBDC's largest sub-industry exposure is Asset Management & Custody Banks at 7.8%.

Asset Management & Custody Banks
7.8%

HBDC Coupon Exposure

HBDC's largest coupon exposure is 4-6 at 40.8%, followed by 6-8 at 36.5%.

4-6
40.8%
6-8
36.5%
2-4
20.7%
8-10
1.0%

HBDC Maturity Exposure

HBDC's largest maturity exposure is 3-5 at 42.2%, followed by 1-3 at 29.4%.

3-5
42.2%
1-3
29.4%
5-10
18.3%
0-1
9.2%

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This page (NASDAQ:HBDC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List