HBDC — Hilton BDC Corporate Bond ETF
Data updated: 2026-06-25
HBDC — Hilton BDC Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $85.71M AUM. From SEC regulatory filings.
HBDC Fund Overview
HBDC — Hilton BDC Corporate Bond ETF is a US ETF managed by Tidal Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Short Corporate Bond
- Assets under management: $85.71M
- Ticker: HBDC
- SEC CIK: 0001924868
- SEC series ID: S000092997
- Share class ID: C000261052
HBDC Holdings
Top 10 holdings of Hilton BDC Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apollo Debt Solutions Bd | 1.43% |
| Apollo Debt Solutions Bd | 1.40% |
| Blackstone Private Cre | 1.34% |
| Ares Strategic Income Fu | 1.33% |
| Blue Owl Credit Income | 1.32% |
| Ares Capital Corp. | 1.30% |
| Blue Owl Credit Income | 1.23% |
| Blue Owl Capital Corp. | 1.23% |
| Blue Owl Capital Corp | 1.23% |
| Ares Capital Corp | 1.09% |
HBDC Portfolio Allocation
Asset-class allocation of Hilton BDC Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.1% |
HBDC Performance
Total returns for HBDC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
HBDC Costs and Fees
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HBDC Cashflows
Over the 12 months to 2026-04, Hilton BDC Corporate Bond ETF had net inflows of $86.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$10.51M |
| 2026-02 | −$3.74M |
| 2026-01 | $11.29M |
| 2025-12 | $5.64M |
| 2025-11 | $0 |
HBDC Debt Constituents
Largest debt holdings of Hilton BDC Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apollo Debt Solutions Bd | 1.43% |
| Apollo Debt Solutions Bd | 1.40% |
| Blackstone Private Cre | 1.34% |
| Ares Strategic Income Fu | 1.33% |
| Blue Owl Credit Income | 1.32% |
| Ares Capital Corp. | 1.30% |
| Blue Owl Credit Income | 1.23% |
| Blue Owl Capital Corp. | 1.23% |
| Blue Owl Capital Corp | 1.23% |
| Ares Capital Corp | 1.09% |
HBDC Prospectus and SEC Filings
Official Hilton BDC Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.