Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.52 -0.07 (-0.26%)

Closing price 02:31 PM Eastern

Extended Trading

$24.40 -0.12 (-0.47%)

As of 04:10 PM Eastern

What stocks does HBDC hold?

The Hilton BDC Corporate Bond ETF (HBDC) top stock holdings include OTHER ASSETS AND LIABILITIES, Ares Capital Corp. 2.88%, and Blue Owl Capital Corp. 5.95%. The top 25 HBDC holdings ordered by weight make up 26.33% 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	1.38%	1,164,252
2	Ares Capital Corp. 2.88%	N/A	1.30%	1,144,000
3	Blue Owl Capital Corp. 5.95%	N/A	1.21%	1,030,000
4	Apollo Debt Solutions BDC 6.9%	N/A	1.20%	992,000
5	Ares Strategic Income Fund 5.7%	N/A	1.18%	997,000
6	Apollo Debt Solutions BDC 6.7%	N/A	1.18%	988,000
7	Blue Owl Credit Income Corp. 5.8%	N/A	1.15%	997,000
8	Blackstone Private Credit Fund 2.63%	N/A	1.14%	965,000
9	Blue Owl Technology Finance Corp. 6.5%	N/A	1.11%	945,000
10	Ares Capital Corp. 5.88%	N/A	1.09%	913,000
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11	Goldman Sachs Private Credit Corp. 5.88%	N/A	1.07%	924,000
12	Blue Owl Credit Income Corp. 6.6%	N/A	1.07%	896,000
13	Ares Capital Corp. 5.8%	N/A	1.06%	916,000
14	FS KKR Capital Corp 7.5%	N/A	1.00%	835,000
15	Blue Owl Capital Corp. 2.88%	N/A	0.99%	877,000
16	Ares Capital Corp. 7%	N/A	0.96%	804,000
17	Apollo Debt Solutions BDC 6.55%	N/A	0.94%	793,000
18	Ares Capital Corp. 5.95%	N/A	0.93%	783,000
19	Goldman Sachs Private Credit Corp. 6.15%	N/A	0.92%	791,000
20	Sixth Street Lending Partners 6.5%	N/A	0.92%	768,000
21	Golub Capital BDC Inc. 6%	N/A	0.91%	771,000
22	Blackstone Private Credit Fund 3.25%	N/A	0.91%	774,000
23	Sixth Street Lending Partners 6.13%	N/A	0.91%	772,000
24	Blackstone Private Credit Fund 6%	N/A	0.90%	780,000
25	Ares Capital Corp. 5.55%	N/A	0.90%	770,000

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
74.8%

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 9/17/2026.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List