Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.69 +0.02 (+0.08%)

As of 03:56 PM Eastern

What stocks does HBDC hold?

The Hilton BDC Corporate Bond ETF (HBDC) top stock holdings include Apollo Debt Solutions BDC 6.9%, Apollo Debt Solutions BDC 6.7%, and Blue Owl Capital Corp. 5.95%. The top 25 HBDC holdings ordered by weight make up 28.69% 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	Apollo Debt Solutions BDC 6.9%	N/A	1.42%	1,186,000
2	Apollo Debt Solutions BDC 6.7%	N/A	1.40%	1,174,000
3	Blue Owl Capital Corp. 5.95%	N/A	1.33%	1,146,000
4	Ares Strategic Income Fund 5.7%	N/A	1.32%	1,138,000
5	Blackstone Private Credit Fund 2.63%	N/A	1.32%	1,161,000
6	Blue Owl Capital Corp. 3.4%	N/A	1.32%	1,142,000
7	Blue Owl Credit Income Corp. 5.8%	N/A	1.31%	1,163,000
8	Ares Capital Corp. 2.88%	N/A	1.29%	1,165,000
9	Blue Owl Credit Income Corp. 6.6%	N/A	1.23%	1,053,000
10	OTHER ASSETS AND LIABILITIES	N/A	1.14%	981,480
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11	Ares Capital Corp. 5.88%	N/A	1.08%	922,000
12	Sixth Street Lending Partners 6.5%	N/A	1.07%	899,000
13	Blackstone Private Credit Fund 6%	N/A	1.07%	929,000
14	Ares Capital Corp. 5.8%	N/A	1.07%	920,000
15	Blue Owl Capital Corp. 2.88%	N/A	1.07%	978,000
16	Ares Capital Corp. 2.15%	N/A	1.06%	920,000
17	Golub Capital BDC Inc. 6%	N/A	1.05%	902,000
18	Sixth Street Lending Partners 6.13%	N/A	1.05%	898,000
19	Blackstone Private Credit Fund 3.25%	N/A	1.05%	919,000
20	HPS Corporate Lending Fund 5.45%	N/A	1.03%	886,000
21	Apollo Debt Solutions BDC 5.7%	N/A	1.02%	884,000
22	Blue Owl Credit Income Corp. 6.65%	N/A	1.01%	874,000
23	Golub Capital BDC Inc. 7.05%	N/A	1.01%	844,000
24	Ares Strategic Income Fund 6.2%	N/A	0.99%	856,000
25	Blue Owl Technology Fin Corp II 6.75%	N/A	0.98%	846,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 90.9%.

United States
90.9%

HBDC Currency Exposure

HBDC is exclusively exposed to USD.

USD
100.0%

HBDC Sector Exposure

HBDC's largest sector exposure is Financials at 3.9%.

Financials
3.9%

HBDC Industry Exposure

HBDC's largest industry exposure is Capital Markets at 3.9%.

Capital Markets
3.9%

HBDC Sub-Industry Exposure

HBDC's largest sub-industry exposure is Asset Management & Custody Banks at 3.9%.

Asset Management & Custody Banks
3.9%

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

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List