Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.29 -0.04 (-0.16%)

As of 10/13/2026 03:29 PM Eastern

What stocks does HBDC hold?

The Hilton BDC Corporate Bond ETF (HBDC) has 157 holdings, with Ares Capital Corp. 2.88%, OTHER ASSETS AND LIABILITIES, and Blue Owl Capital Corp. 5.95% among its largest positions. The top 25 HBDC holdings ordered by weight make up 26.71% 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	Ares Capital Corp. 2.88%	N/A	1.30%	1,272,000
2	OTHER ASSETS AND LIABILITIES	N/A	1.29%	1,205,711
3	Blue Owl Capital Corp. 5.95%	N/A	1.27%	1,198,000
4	Ares Strategic Income Fund 5.7%	N/A	1.24%	1,160,000
5	Apollo Debt Solutions BDC 6.9%	N/A	1.20%	1,104,000
6	Blue Owl Credit Income Corp. 5.8%	N/A	1.19%	1,160,000
7	Apollo Debt Solutions BDC 6.7%	N/A	1.17%	1,100,000
8	Blackstone Private Credit Fund 2.63%	N/A	1.15%	1,077,000
9	Goldman Sachs Private Credit Corp. 5.88%	N/A	1.11%	1,071,000
10	Blue Owl Technology Finance Corp. 6.5%	N/A	1.11%	1,057,000
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11	Blue Owl Credit Income Corp. 6.6%	N/A	1.10%	1,033,000
12	Ares Capital Corp. 5.88%	N/A	1.09%	1,025,000
13	Ares Capital Corp. 5.8%	N/A	1.06%	1,028,000
14	Blue Owl Capital Corp. 2.88%	N/A	1.03%	1,014,000
15	Ares Capital Corp. 7%	N/A	1.02%	945,000
16	FS KKR Capital Corp 7.5%	N/A	0.98%	931,000
17	Sixth Street Lending Partners 6.5%	N/A	0.95%	884,000
18	Sixth Street Lending Partners 6.13%	N/A	0.95%	903,000
19	Golub Capital BDC Inc. 6%	N/A	0.94%	887,000
20	Ares Capital Corp. 5.95%	N/A	0.94%	879,000
21	Apollo Debt Solutions BDC 6.55%	N/A	0.93%	889,000
22	HPS Corporate Lending Fund 5.45%	N/A	0.93%	870,000
23	Blackstone Private Credit Fund 3.25%	N/A	0.93%	870,000
24	Goldman Sachs Private Credit Corp. 6.15%	N/A	0.92%	887,000
25	Blue Owl Credit Income Corp. 6.65%	N/A	0.91%	868,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 90.3%.

United States
90.3%

HBDC Currency Exposure

HBDC is exclusively exposed to USD.

USD
74.7%

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 10/11/2026.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List