Hilton BDC Corporate Bond ETF (HBDC) Holdings List

$24.77 +0.04 (+0.16%)

As of 11:44 AM 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 27.46% 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	1.57%	1,319,971
2	Apollo Debt Solutions BDC 6.9%	N/A	1.35%	1,104,000
3	Apollo Debt Solutions BDC 6.7%	N/A	1.33%	1,100,000
4	Ares Strategic Income Fund 5.7%	N/A	1.29%	1,079,000
5	Blue Owl Credit Income Corp. 5.8%	N/A	1.25%	1,079,000
6	Blue Owl Credit Income Corp. 6.6%	N/A	1.18%	989,000
7	Blackstone Private Credit Fund 2.63%	N/A	1.18%	1,002,000
8	Blue Owl Capital Corp. 3.4%	N/A	1.18%	988,000
9	Blue Owl Capital Corp. 5.95%	N/A	1.17%	987,000
10	Ares Capital Corp. 2.88%	N/A	1.14%	1,001,000
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11	Goldman Sachs Private Credit Corp. 5.88%	N/A	1.10%	937,000
12	Sixth Street Lending Partners 6.13%	N/A	1.03%	860,000
13	Golub Capital BDC Inc. 6%	N/A	1.02%	859,000
14	Sixth Street Lending Partners 6.5%	N/A	1.02%	841,000
15	Golub Capital BDC Inc. 7.05%	N/A	0.99%	806,000
16	HPS Corporate Lending Fund 5.45%	N/A	0.98%	828,000
17	Ares Strategic Income Fund 6.2%	N/A	0.98%	829,000
18	Apollo Debt Solutions BDC 5.7%	N/A	0.97%	836,000
19	Ares Strategic Income Fund 5.6%	N/A	0.97%	824,000
20	Blue Owl Capital Corp. 2.88%	N/A	0.96%	855,000
21	Blue Owl Technology Fin Corp II 6.75%	N/A	0.96%	804,000
22	Blue Owl Credit Income Corp. 6.65%	N/A	0.96%	811,000
23	Ares Capital Corp. 5.88%	N/A	0.96%	801,000
24	Ares Capital Corp. 2.15%	N/A	0.96%	804,000
25	FS KKR Capital Corp 3.13%	N/A	0.96%	853,000

HBDC Geographic Exposure

HBDC's largest geographic exposure is United States at 89.6%.

United States
89.6%

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 6/15/2026 by MarketBeat.com Staff.

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Hilton BDC Corporate Bond ETF (HBDC) Holdings List