Hilton BDC Corporate Bond ETF (HBDC)
- Expense ratio38.32%
- Net assets$93.3M
- Dividend yield5.02%
- 1-year return+1.77%
- Holdings1
HBDC ETF price chart
HBDC quote & trading statistics
HBDC performance
Annual returns & drawdowns →- YTD+0.48%
- 1 year+1.77%
- 1Y volatility
- 2.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HBDC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.03% |
This holding makes up 0.0% of the fund. As of October 25, 2026.
About Hilton BDC Corporate Bond ETF
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies ("BDC"). The fund is non-diversified.
HBDC ETF FAQ
What is the HBDC expense ratio?
Hilton BDC Corporate Bond ETF has a net expense ratio of 38.32%, or $3832.00 a year for every $10,000 invested.
How much money is in HBDC?
Hilton BDC Corporate Bond ETF has about $93.3M in net assets.
What are the top holdings of HBDC?
The largest positions in HBDC are First American Funds Inc. - Government Obligations Fund (0.03%). The fund holds 1 securities in total.
How has HBDC performed?
HBDC returned +1.77% over the past year, including reinvested distributions.
Does HBDC pay dividends?
HBDC has a dividend yield of 5.02%.
When was HBDC launched?
Hilton BDC Corporate Bond ETF began trading on June 10, 2025.