ETF · holdings as filed 2026-04-30
What's inside HBDC? Hilton Bdc Corporate Bond ETF
Holdings 141 positions in the fund
Expense ratio 0.39% net, per year
Fund size $86M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Apollo Debt Solutions Bd 6.9% · Apr 2029
1.45% 2 BOND
Apollo Debt Solutions Bd 6.7% · Jul 2031
1.42% 3 BOND
Blackstone Private Cre 2.625% · Dec 2026
1.35% 4 BOND
Ares Strategic Income Fu 5.7% · Mar 2028
1.35% 5 BOND
Blue Owl Credit Income 5.8% · Mar 2030
1.34% 6 BOND
Ares Capital 2.875% · Jun 2028
1.31% 7 BOND
Blue Owl Credit Income 6.6% · Sep 2029
1.25% 8 BOND
Blue Owl Capital 5.95% · Mar 2029
1.25% 9 BOND
Blue Owl Capital 3.4% · Jul 2026
1.25% 10 BOND
Ares Capital 5.875% · Mar 2029
1.10% 11 BOND
Sixth Street Lending Par 6.5% · Mar 2029
1.09% 12 BOND
Ares Capital 2.15% · Jul 2026
1.08% 13 BOND
Ares Capital 5.8% · Mar 2032
1.08% 14 BOND
Blackstone Private Cre 6% · Jan 2032
1.08% 15 BOND
Golub Capital Bdc 6% · Jul 2029
1.07% 16 BOND
Blackstone Private Cre 3.25% · Mar 2027
1.07% 17 BOND
Sixth Street Lending Par 6.125% · Jul 2030
1.07% 18 BOND
Hps Corporate Lending Fu 5.45% · Jan 2028
1.04% 19 BOND
Blue Owl Credit Income 6.65% · Mar 2031
1.03% 20 BOND
Apollo Debt Solutions Bd 5.7% · Jan 2031
1.03%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Apollo Debt Solutions Bd 6.9% · Apr 2029
1.45% 2
BOND
Apollo Debt Solutions Bd 6.7% · Jul 2031
1.42% 3
BOND
Blackstone Private Cre 2.625% · Dec 2026
1.35% 4
BOND
Ares Strategic Income Fu 5.7% · Mar 2028
1.35% 5
BOND
Blue Owl Credit Income 5.8% · Mar 2030
1.34% 6
BOND
Ares Capital 2.875% · Jun 2028
1.31% 7
BOND
Blue Owl Credit Income 6.6% · Sep 2029
1.25% 8
BOND
Blue Owl Capital 5.95% · Mar 2029
1.25% 9
BOND
Blue Owl Capital 3.4% · Jul 2026
1.25% 10
BOND
Ares Capital 5.875% · Mar 2029
1.10% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Apollo Debt Solutions Bd 6.9% · Apr 2029
1.45% 2
BOND
Apollo Debt Solutions Bd 6.7% · Jul 2031
1.42% 3
BOND
Blackstone Private Cre 2.625% · Dec 2026
1.35% 4
BOND
Ares Strategic Income Fu 5.7% · Mar 2028
1.35% 5
BOND
Blue Owl Credit Income 5.8% · Mar 2030
1.34% 6
BOND
Ares Capital 2.875% · Jun 2028
1.31% 7
BOND
Blue Owl Credit Income 6.6% · Sep 2029
1.25% 8
BOND
Blue Owl Capital 5.95% · Mar 2029
1.25% 9
BOND
Blue Owl Capital 3.4% · Jul 2026
1.25% 10
BOND
Ares Capital 5.875% · Mar 2029
1.10% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.