HBDC Performance — Hilton BDC Corporate Bond ETF
Data updated: 2026-09-28
HBDC returned +1.08% year to date and +3.59% over one year to Jul 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.15% a year. In the 12 months to Jul 2026 the fund took in a net $56.1M, and assets reached $84.26M.
HBDC Growth of $100
What $100 invested in Hilton BDC Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | HBDC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| Since data start (Jun 2025 – Jul 2026) | $104 | $106 |
HBDC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +3.59% |
HBDC Annual Returns
Calendar-year total returns of Hilton BDC Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.08% |
| 2025 (Jun–Dec) | +2.72% |
HBDC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.4% | −1.0% | +1.3% | +0.6% | +0.4% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | −0.3% | +0.5% | +1.1% | +0.5% | −0.1% | +0.4% | +0.5% |
HBDC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.15%
- Best month: +1.27% (Apr 2026)
- Worst month: −1.04% (Mar 2026)
HBDC Fund Flows
Monthly money in and out of Hilton BDC Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $56.1M
- 12-month gross sales (incl. reinvestments): $78.4M
- Sales ÷ redemptions: 3.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $619K | $0 | $619K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $10.5M | −$10.5M |
| Feb 2026 | $6.2M | $10.0M | −$3.7M |
| Jan 2026 | $11.3M | $0 | $11.3M |
| Dec 2025 | $5.6M | $0 | $5.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.6M | $0 | $5.6M |
| Sep 2025 | $37.7M | $0 | $37.7M |
| Aug 2025 | $11.3M | $0 | $11.3M |
HBDC Assets Under Management
Net assets of Hilton BDC Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $84.26M |
| 2026-04-30 | $85.71M |
| 2026-01-31 | $101.37M |
| 2025-10-31 | $84.54M |
| 2025-07-31 | $29.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.