HBDC Holdings — Hilton BDC Corporate Bond ETF
All 141 reported holdings of Hilton BDC Corporate Bond ETF (HBDC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apollo Debt Solutions Bd | 1.43% | $1.22M |
| Apollo Debt Solutions Bd | 1.40% | $1.20M |
| Blackstone Private Cre | 1.34% | $1.14M |
| Ares Strategic Income Fu | 1.33% | $1.14M |
| Blue Owl Credit Income | 1.32% | $1.13M |
| Ares Capital Corp. | 1.30% | $1.11M |
| Blue Owl Credit Income | 1.23% | $1.06M |
| Blue Owl Capital Corp. | 1.23% | $1.06M |
| Blue Owl Capital Corp | 1.23% | $1.05M |
| Ares Capital Corp | 1.09% | $931.55K |
| Sixth Street Lending Par | 1.07% | $919.97K |
| Ares Capital Corp | 1.07% | $915.43K |
| Ares Capital Corp. | 1.07% | $914.13K |
| Blackstone Private Cre | 1.06% | $912.85K |
| Golub Capital Bdc | 1.06% | $904.88K |
| Blackstone Private Credit Fund | 1.05% | $904.24K |
| Sixth Street Lending Partners | 1.05% | $902.60K |
| Hps Corporate Lending Fu | 1.03% | $883.97K |
| Blue Owl Credit Income | 1.02% | $870.70K |
| Apollo Debt Solutions Bd | 1.01% | $869.64K |
| Golub Capital BDC Inc | 1.01% | $868.73K |
| Ares Strategic Income Fu | 0.99% | $849.58K |
| Blue Owl Technology Fina | 0.99% | $848.35K |
| FS KKR Capital Corp | 0.99% | $847.19K |
| Blackstone Private Cre | 0.99% | $846.94K |
| Ares Capital Corp. | 0.98% | $841.92K |
| Blue Owl Capital Corp. | 0.98% | $837.97K |
| Ares Strategic Income Fu | 0.95% | $817.04K |
| FS KKR Capital Corp | 0.95% | $816.36K |
| Ares Strategic Income Fund | 0.94% | $804.27K |
| Ares Capital Corp. | 0.92% | $787.37K |
| Goldman Sachs Private Cr | 0.92% | $785.20K |
| Blue Owl Credit Income | 0.91% | $778.14K |
| Ares Strategic Income Fu | 0.91% | $775.93K |
| Blue Owl Technology Fina | 0.90% | $771.29K |
| Blackstone Secured Lend | 0.86% | $740.50K |
| Blackstone Secured Lending Fund | 0.86% | $736.90K |
| Sixth Street Lending Partners | 0.84% | $722.19K |
| Blackstone Private Cre | 0.84% | $721.29K |
| Fs Kkr Capital Corp. | 0.84% | $717.17K |
| Blue Owl Credit Income | 0.83% | $710.02K |
| Hps Corporate Lending Fu | 0.82% | $701.98K |
| Goldman Sachs Private Cr | 0.82% | $701.37K |
| Golub Capital BDC Inc | 0.81% | $694.74K |
| Ares Capital Corp. | 0.80% | $686.00K |
| Ares Capital Corp | 0.79% | $680.53K |
| Ares Strategic Income Fu | 0.79% | $677.86K |
| Ares Strategic Income Fu | 0.78% | $664.92K |
| Blue Owl Credit Income Corp | 0.77% | $661.31K |
| Hps Corporate Lending Fu | 0.77% | $658.58K |
| Blackstone Secured Lending Fund | 0.75% | $642.59K |
| Blackstone Secured Lend | 0.75% | $639.84K |
| Blackstone Private Cre | 0.74% | $632.19K |
| Blackstone Private Credit Fund | 0.73% | $624.46K |
| Apollo Debt Solutions Bd | 0.70% | $597.07K |
| Main Street Capital Corp | 0.70% | $596.52K |
| Golub Capital Private Credit Fund | 0.69% | $592.96K |
| Golub Capital Private Credit Fund | 0.69% | $589.93K |
| HPS Corporate Lending Fund | 0.68% | $586.10K |
| Ares Capital Corp. | 0.68% | $585.47K |
| Hps Corporate Lending Fu | 0.68% | $583.01K |
| Fs Kkr Capital Corp. | 0.68% | $582.95K |
| Golub Capital Cap Fnd | 0.68% | $578.59K |
| Golub Capital Cap Fnd | 0.67% | $578.08K |
| Apollo Debt Solutions BDC | 0.67% | $577.35K |
| MSD Investment Corp | 0.67% | $576.16K |
| Blue Owl Credit Income Corp | 0.67% | $575.79K |
| Goldman Sachs Private Cr | 0.67% | $574.76K |
| Blackstone Private Credit Fund | 0.67% | $570.39K |
| HPS Corporate Lending Fund | 0.67% | $570.37K |
| Ares Strategic Income Fu | 0.66% | $562.68K |
| Blackstone Private Cre | 0.66% | $561.83K |
| Ares Capital Corp. | 0.65% | $559.37K |
| Ares Strategic Income Fu | 0.64% | $546.68K |
| Blackstone Secured Lending Fund | 0.60% | $514.94K |
| Blackstone Secured Lend | 0.60% | $511.75K |
| FS KKR Capital Corp | 0.58% | $499.12K |
| Blue Owl Capital Corp. | 0.57% | $489.88K |
| Franklin Bsp Capital Co. | 0.57% | $489.72K |
| Goldman Sachs BDC Inc | 0.57% | $487.55K |
| Oaktree Strategic Credit | 0.57% | $487.30K |
| Main Street Capital Corp. | 0.57% | $486.64K |
| Goldman Sachs Private Credit Corp | 0.56% | $481.77K |
| HPS Corporate Lending Fund | 0.56% | $480.45K |
| Oaktree Strategic Credit | 0.56% | $477.84K |
| Blue Owl Capital Corp | 0.56% | $477.83K |
| MSD Investment Corp | 0.56% | $476.71K |
| Goldman Sachs Bdc, Inc. | 0.55% | $475.66K |
| Goldman Sachs BDC Inc | 0.55% | $475.59K |
| HPS Corporate Lending Fund | 0.55% | $473.24K |
| FS KKR Capital Corp | 0.55% | $472.08K |
| Barings Private Credit Corp | 0.55% | $471.05K |
| Apollo Debt Solutions Bd | 0.55% | $467.22K |
| Blue Owl Technology Finance Corp | 0.54% | $466.25K |
| Blue Owl Credit Income Corp | 0.54% | $465.45K |
| HPS Corporate Lending Fund | 0.54% | $460.38K |
| Ares Capital Corp. | 0.53% | $452.00K |
| Oaktree Strategic Credit Fund | 0.52% | $445.57K |
| Blackstone Private Cre | 0.52% | $444.82K |
| Morgan Stanley Direct | 0.52% | $444.21K |
| Main Street Capital Corp. | 0.51% | $441.37K |
| Blue Owl Technology Finance Corp | 0.51% | $432.90K |
| Blue Owl Capital Corp II | 0.51% | $432.88K |
| Morgan Stanley Direct | 0.50% | $428.79K |
| Morgan Stanley Direct | 0.50% | $426.04K |
| Main Street Capital Corp. | 0.50% | $425.60K |
| Blackstone Secured Lend | 0.50% | $425.33K |
| Hercules Capital Inc | 0.49% | $422.67K |
| Capital Southwest Corp | 0.49% | $420.81K |
| Hercules Capital Inc | 0.49% | $420.50K |
| Bain Capital Specialty Finance Inc | 0.49% | $416.82K |
| Barings Private Credit | 0.49% | $415.99K |
| Oaktree Specialty Lending Corp | 0.48% | $415.57K |
| Golub Capital Bdc | 0.48% | $414.37K |
| Blue Owl Credit Income Corp | 0.48% | $410.93K |
| Hps Corporate Lending Fu | 0.48% | $408.54K |
| BlackRock TCP Capital Corp | 0.46% | $391.74K |
| Hercules Capital Inc | 0.46% | $390.71K |
| Barings BDC Inc | 0.45% | $384.46K |
| Oaktree Specialty Lend | 0.43% | $371.34K |
| Barings Bdc, Inc. | 0.43% | $367.43K |
| Carlyle Secured Lending Inc | 0.43% | $365.06K |
| Nuveen Churchill Direct Lending Corp | 0.42% | $363.96K |
| Hercules Capital, Inc. | 0.42% | $363.08K |
| New Mountain Finance Cor | 0.42% | $362.68K |
| New Mountain Finance Cor | 0.42% | $362.58K |
| Oaktree Specialty Lending Corp | 0.42% | $359.61K |
| Blackstone Private Credit Fund | 0.42% | $359.46K |
| Bain Capital Specialty Finance Inc | 0.42% | $358.85K |
| Blackstone Private Credit Fund | 0.42% | $357.73K |
| Blue Owl Technology Finance Corp | 0.42% | $356.30K |
| Barings Bdc, Inc. | 0.41% | $355.14K |
| North Haven Private Income Fund LLC | 0.41% | $353.75K |
| Carlyle Secured Lending Inc | 0.41% | $352.77K |
| North Haven Private, Inc. | 0.41% | $352.23K |
| Blackstone Private Credit Fund | 0.41% | $348.69K |
| Franklin Bsp Capital Co. | 0.41% | $348.63K |
| Prospect Capital Corp | 0.37% | $312.93K |
| Blue Owl Capital Corp | 0.35% | $296.44K |
| Prospect Capital Corp | 0.33% | $282.03K |
| First American Government Obli | 0.07% | $62.46K |
HBDC overview: performance, fees, allocation and SEC filings