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Hilton bdc corporate bond etf share price

HBDC
NMQ
$24.74
-$0.01
(-0.02%)
Provider: Hilton Capital Management, LLC Category: Corporate Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.40K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.93%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.31 L
$26.75 H
$24.74

About hilton bdc corporate bond etf, 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. more

Provider: Hilton Capital Management, LLCCategory: Corporate Bond

Returns

Time FrameHBDCS&P500
1-Week Return-0.1%0.01%
1-Month Return0.26%3.54%
3-Month Return0.59%10.58%
6-Month Return-1.53%8.03%
1-Year Return-1%20.06%
3-Year Return-1.43%70.98%

Largest holdings

Stock name Ticker Weight
Cash...Other-img Cash & Other
Cash...Other
1.86%
Apollo.Debt.Solutions.BDC.6.9..04.13.2029-img Apollo Debt Solutions BDC 6.9% 04/13/2029
Apollo.Debt.Solutions.BDC.6.9..04.13.2029
1.35%
Apollo.Debt.Solutions.BDC.6.7..07.29.2031-img Apollo Debt Solutions BDC 6.7% 07/29/2031
Apollo.Debt.Solutions.BDC.6.7..07.29.2031
1.33%
Ares.Strategic.Income.Fund.5.7..03.15.2028-img Ares Strategic Income Fund 5.7% 03/15/2028
Ares.Strategic.Income.Fund.5.7..03.15.2028
1.28%
Blue.Owl.Credit.Income.Corp.5.8..03.15.2030-img Blue Owl Credit Income Corp 5.8% 03/15/2030
Blue.Owl.Credit.Income.Corp.5.8..03.15.2030
1.25%
Blue.Owl.Credit.Income.Corp.6.6..09.15.2029-img Blue Owl Credit Income Corp 6.6% 09/15/2029
Blue.Owl.Credit.Income.Corp.6.6..09.15.2029
1.18%
Blackstone.Private.Credit.Fund.2.625..12.15.2026-img Blackstone Private Credit Fund 2.625% 12/15/2026
Blackstone.Private.Credit.Fund.2.625..12.15.2026
1.18%
Blue.Owl.Capital.Corp.3.4..07.15.2026-img Blue Owl Capital Corp 3.4% 07/15/2026
Blue.Owl.Capital.Corp.3.4..07.15.2026
1.17%
Blue.Owl.Capital.Corp.5.95..03.15.2029-img Blue Owl Capital Corp 5.95% 03/15/2029
Blue.Owl.Capital.Corp.5.95..03.15.2029
1.17%
Ares.Capital.Corp.2.875..06.15.2028-img Ares Capital Corp 2.875% 06/15/2028
Ares.Capital.Corp.2.875..06.15.2028
1.14%
Goldman.Sachs.Private.Credit.Corp.5.875..01.31.2031-img Goldman Sachs Private Credit Corp 5.875% 01/31/2031
Goldman.Sachs.Private.Credit.Corp.5.875..01.31.2031
1.1%
Sixth.Street.Lending.Partners.6.125..07.15.2030-img Sixth Street Lending Partners 6.125% 07/15/2030
Sixth.Street.Lending.Partners.6.125..07.15.2030
1.03%
Golub.Capital.BDC.Inc.6..07.15.2029-img Golub Capital BDC Inc 6% 07/15/2029
Golub.Capital.BDC.Inc.6..07.15.2029
1.02%
Sixth.Street.Lending.Partners.6.5..03.11.2029-img Sixth Street Lending Partners 6.5% 03/11/2029
Sixth.Street.Lending.Partners.6.5..03.11.2029
1.02%
Golub.Capital.BDC.Inc.7.05..12.05.2028-img Golub Capital BDC Inc 7.05% 12/05/2028
Golub.Capital.BDC.Inc.7.05..12.05.2028
0.99%
HPS.Corporate.Lending.Fund.5.45..01.14.2028-img HPS Corporate Lending Fund 5.45% 01/14/2028
HPS.Corporate.Lending.Fund.5.45..01.14.2028
0.98%
Ares.Strategic.Income.Fund.6.2..03.21.2032-img Ares Strategic Income Fund 6.2% 03/21/2032
Ares.Strategic.Income.Fund.6.2..03.21.2032
0.98%
Apollo.Debt.Solutions.BDC.5.7..01.23.2031-img Apollo Debt Solutions BDC 5.7% 01/23/2031
Apollo.Debt.Solutions.BDC.5.7..01.23.2031
0.97%
Blue.Owl.Capital.Corp.2.875..06.11.2028-img Blue Owl Capital Corp 2.875% 06/11/2028
Blue.Owl.Capital.Corp.2.875..06.11.2028
0.96%
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031-img Blue Owl Credit Income Corp 6.65% 03/15/2031
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031
0.96%
Ares.Strategic.Income.Fund.5.6..02.15.2030-img Ares Strategic Income Fund 5.6% 02/15/2030
Ares.Strategic.Income.Fund.5.6..02.15.2030
0.96%
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029-img Blue Owl Technology Finance Corp 6.75% 04/04/2029
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029
0.96%
Ares.Capital.Corp.5.875..03.01.2029-img Ares Capital Corp 5.875% 03/01/2029
Ares.Capital.Corp.5.875..03.01.2029
0.96%
FS.KKR.Capital.Corp.3.125..10.12.2028-img FS KKR Capital Corp 3.125% 10/12/2028
FS.KKR.Capital.Corp.3.125..10.12.2028
0.96%
Ares.Capital.Corp.2.15..07.15.2026-img Ares Capital Corp 2.15% 07/15/2026
Ares.Capital.Corp.2.15..07.15.2026
0.96%
Ares.Capital.Corp.5.8..03.08.2032-img Ares Capital Corp 5.8% 03/08/2032
Ares.Capital.Corp.5.8..03.08.2032
0.94%
Blackstone.Private.Credit.Fund.6..01.29.2032-img Blackstone Private Credit Fund 6% 01/29/2032
Blackstone.Private.Credit.Fund.6..01.29.2032
0.94%
FS.KKR.Capital.Corp.6.125..01.15.2030-img FS KKR Capital Corp 6.125% 01/15/2030
FS.KKR.Capital.Corp.6.125..01.15.2030
0.93%
Blackstone.Private.Credit.Fund.3.25..03.15.2027-img Blackstone Private Credit Fund 3.25% 03/15/2027
Blackstone.Private.Credit.Fund.3.25..03.15.2027
0.93%
Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031-img Goldman Sachs Private Credit Corp 6.15% 06/16/2031
Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031
0.93%
Ares.Strategic.Income.Fund.6.35..08.15.2029-img Ares Strategic Income Fund 6.35% 08/15/2029
Ares.Strategic.Income.Fund.6.35..08.15.2029
0.91%
Ares.Strategic.Income.Fund.5.55..04.15.2031-img Ares Strategic Income Fund 5.55% 04/15/2031
Ares.Strategic.Income.Fund.5.55..04.15.2031
0.89%
Blue.Owl.Credit.Income.Corp.7.95..06.13.2028-img Blue Owl Credit Income Corp 7.95% 06/13/2028
Blue.Owl.Credit.Income.Corp.7.95..06.13.2028
0.89%
Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028-img Goldman Sachs Private Credit Corp 5.05% 02/23/2028
Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028
0.87%
Ares.Capital.Corp.7..01.15.2027-img Ares Capital Corp 7% 01/15/2027
Ares.Capital.Corp.7..01.15.2027
0.86%
Blue.Owl.Technology.Finance.Corp.6.1..03.15.2028-img Blue Owl Technology Finance Corp 6.1% 03/15/2028
Blue.Owl.Technology.Finance.Corp.6.1..03.15.2028
0.86%
Blackstone.Private.Credit.Fund.5.95..07.16.2029-img Blackstone Private Credit Fund 5.95% 07/16/2029
Blackstone.Private.Credit.Fund.5.95..07.16.2029
0.85%
FS.KKR.Capital.Corp.6.875..08.15.2029-img FS KKR Capital Corp 6.875% 08/15/2029
FS.KKR.Capital.Corp.6.875..08.15.2029
0.83%
Blackstone.Secured.Lending.Fund.2.75..09.16.2026-img Blackstone Secured Lending Fund 2.75% 09/16/2026
Blackstone.Secured.Lending.Fund.2.75..09.16.2026
0.82%
Sixth.Street.Lending.Partners.5.75..01.15.2030-img Sixth Street Lending Partners 5.75% 01/15/2030
Sixth.Street.Lending.Partners.5.75..01.15.2030
0.82%
Golub.Capital.BDC.Inc.2.5..08.24.2026-img Golub Capital BDC Inc 2.5% 08/24/2026
Golub.Capital.BDC.Inc.2.5..08.24.2026
0.82%
Ares.Capital.Corp.5.95..07.15.2029-img Ares Capital Corp 5.95% 07/15/2029
Ares.Capital.Corp.5.95..07.15.2029
0.81%
Goldman.Sachs.Private.Credit.Corp.5.375..01.31.2029-img Goldman Sachs Private Credit Corp 5.375% 01/31/2029
Goldman.Sachs.Private.Credit.Corp.5.375..01.31.2029
0.8%
Blackstone.Secured.Lending.Fund.5.35..04.13.2028-img Blackstone Secured Lending Fund 5.35% 04/13/2028
Blackstone.Secured.Lending.Fund.5.35..04.13.2028
0.8%
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027-img Blue Owl Credit Income Corp 7.75% 09/16/2027
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027
0.79%
HPS.Corporate.Lending.Fund.4.9..09.11.2028-img HPS Corporate Lending Fund 4.9% 09/11/2028
HPS.Corporate.Lending.Fund.4.9..09.11.2028
0.78%
Ares.Strategic.Income.Fund.5.45..09.09.2028-img Ares Strategic Income Fund 5.45% 09/09/2028
Ares.Strategic.Income.Fund.5.45..09.09.2028
0.77%
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030-img Goldman Sachs Private Credit Corp 6.25% 05/06/2030
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030
0.76%
Ares.Strategic.Income.Fund.4.85..01.15.2029-img Ares Strategic Income Fund 4.85% 01/15/2029
Ares.Strategic.Income.Fund.4.85..01.15.2029
0.76%
Main.Street.Capital.Corp.6.95..03.01.2029-img Main Street Capital Corp 6.95% 03/01/2029
Main.Street.Capital.Corp.6.95..03.01.2029
0.76%
HPS.Corporate.Lending.Fund.6.75..01.30.2029-img HPS Corporate Lending Fund 6.75% 01/30/2029
HPS.Corporate.Lending.Fund.6.75..01.30.2029
0.73%
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029-img Blue Owl Credit Income Corp 7.75% 01/15/2029
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029
0.73%
Blackstone.Private.Credit.Fund.5.95..05.15.2031-img Blackstone Private Credit Fund 5.95% 05/15/2031
Blackstone.Private.Credit.Fund.5.95..05.15.2031
0.72%
Blackstone.Private.Credit.Fund.6..11.22.2034-img Blackstone Private Credit Fund 6% 11/22/2034
Blackstone.Private.Credit.Fund.6..11.22.2034
0.72%
Blackstone.Secured.Lending.Fund.2.125..02.15.2027-img Blackstone Secured Lending Fund 2.125% 02/15/2027
Blackstone.Secured.Lending.Fund.2.125..02.15.2027
0.72%
Blackstone.Secured.Lending.Fund.2.85..09.30.2028-img Blackstone Secured Lending Fund 2.85% 09/30/2028
Blackstone.Secured.Lending.Fund.2.85..09.30.2028
0.71%
Ares.Capital.Corp.5.5..09.01.2030-img Ares Capital Corp 5.5% 09/01/2030
Ares.Capital.Corp.5.5..09.01.2030
0.7%
MSD.Investment.Corp.6.25..05.31.2030-img MSD Investment Corp 6.25% 05/31/2030
MSD.Investment.Corp.6.25..05.31.2030
0.68%
Ares.Capital.Corp.5.25..04.12.2031-img Ares Capital Corp 5.25% 04/12/2031
Ares.Capital.Corp.5.25..04.12.2031
0.68%
Golub.Capital.Private.Credit.Fund.5.875..05.01.2030-img Golub Capital Private Credit Fund 5.875% 05/01/2030
Golub.Capital.Private.Credit.Fund.5.875..05.01.2030
0.68%
Apollo.Debt.Solutions.BDC.6.55..03.15.2032-img Apollo Debt Solutions BDC 6.55% 03/15/2032
Apollo.Debt.Solutions.BDC.6.55..03.15.2032
0.68%
FS.KKR.Capital.Corp.3.25..07.15.2027-img FS KKR Capital Corp 3.25% 07/15/2027
FS.KKR.Capital.Corp.3.25..07.15.2027
0.67%
Main.Street.Capital.Corp.3..07.14.2026-img Main Street Capital Corp 3% 07/14/2026
Main.Street.Capital.Corp.3..07.14.2026
0.67%
HPS.Corporate.Lending.Fund.5.85..06.05.2030-img HPS Corporate Lending Fund 5.85% 06/05/2030
HPS.Corporate.Lending.Fund.5.85..06.05.2030
0.66%
Golub.Capital.Private.Credit.Fund.5.45..08.15.2028-img Golub Capital Private Credit Fund 5.45% 08/15/2028
Golub.Capital.Private.Credit.Fund.5.45..08.15.2028
0.66%
Golub.Capital.Private.Credit.Fund.5.8..09.12.2029-img Golub Capital Private Credit Fund 5.8% 09/12/2029
Golub.Capital.Private.Credit.Fund.5.8..09.12.2029
0.66%
Ares.Strategic.Income.Fund.5.8..09.09.2030-img Ares Strategic Income Fund 5.8% 09/09/2030
Ares.Strategic.Income.Fund.5.8..09.09.2030
0.66%
Golub.Capital.Private.Credit.Fund.5.6..04.15.2031-img Golub Capital Private Credit Fund 5.6% 04/15/2031
Golub.Capital.Private.Credit.Fund.5.6..04.15.2031
0.66%
Apollo.Debt.Solutions.BDC.5.875..08.30.2030-img Apollo Debt Solutions BDC 5.875% 08/30/2030
Apollo.Debt.Solutions.BDC.5.875..08.30.2030
0.65%
HPS.Corporate.Lending.Fund.5.95..04.14.2032-img HPS Corporate Lending Fund 5.95% 04/14/2032
HPS.Corporate.Lending.Fund.5.95..04.14.2032
0.65%
HPS.Corporate.Lending.Fund.5.45..11.15.2030-img HPS Corporate Lending Fund 5.45% 11/15/2030
HPS.Corporate.Lending.Fund.5.45..11.15.2030
0.64%
Ares.Strategic.Income.Fund.5.15..01.15.2031-img Ares Strategic Income Fund 5.15% 01/15/2031
Ares.Strategic.Income.Fund.5.15..01.15.2031
0.64%
Blue.Owl.Credit.Income.Corp.4.7..02.08.2027-img Blue Owl Credit Income Corp 4.7% 02/08/2027
Blue.Owl.Credit.Income.Corp.4.7..02.08.2027
0.63%
Blackstone.Private.Credit.Fund.5.35..03.12.2031-img Blackstone Private Credit Fund 5.35% 03/12/2031
Blackstone.Private.Credit.Fund.5.35..03.12.2031
0.63%
Blackstone.Private.Credit.Fund.7.3..11.27.2028-img Blackstone Private Credit Fund 7.3% 11/27/2028
Blackstone.Private.Credit.Fund.7.3..11.27.2028
0.62%
Ares.Capital.Corp.5.55..01.15.2030-img Ares Capital Corp 5.55% 01/15/2030
Ares.Capital.Corp.5.55..01.15.2030
0.61%
Blue.Owl.Capital.Corp.6.2..07.15.2030-img Blue Owl Capital Corp 6.2% 07/15/2030
Blue.Owl.Capital.Corp.6.2..07.15.2030
0.61%
Ares.Capital.Corp.5.1..01.15.2031-img Ares Capital Corp 5.1% 01/15/2031
Ares.Capital.Corp.5.1..01.15.2031
0.61%
Blue.Owl.Capital.Corp.2.625..01.15.2027-img Blue Owl Capital Corp 2.625% 01/15/2027
Blue.Owl.Capital.Corp.2.625..01.15.2027
0.58%
Blackstone.Private.Credit.Fund.4..01.15.2029-img Blackstone Private Credit Fund 4% 01/15/2029
Blackstone.Private.Credit.Fund.4..01.15.2029
0.57%
Franklin.BSP.Capital.Corp.7.2..06.15.2029-img Franklin BSP Capital Corp 7.2% 06/15/2029
Franklin.BSP.Capital.Corp.7.2..06.15.2029
0.57%
FS.KKR.Capital.Corp.7.875..01.15.2029-img FS KKR Capital Corp 7.875% 01/15/2029
FS.KKR.Capital.Corp.7.875..01.15.2029
0.57%
Blackstone.Secured.Lending.Fund.5.125..01.31.2031-img Blackstone Secured Lending Fund 5.125% 01/31/2031
Blackstone.Secured.Lending.Fund.5.125..01.31.2031
0.57%
Blackstone.Secured.Lending.Fund.5.3..06.30.2030-img Blackstone Secured Lending Fund 5.3% 06/30/2030
Blackstone.Secured.Lending.Fund.5.3..06.30.2030
0.57%
Ares.Capital.Corp.3.2..11.15.2031-img Ares Capital Corp 3.2% 11/15/2031
Ares.Capital.Corp.3.2..11.15.2031
0.57%
Goldman.Sachs.BDC.Inc.6.375..03.11.2027-img Goldman Sachs BDC Inc 6.375% 03/11/2027
Goldman.Sachs.BDC.Inc.6.375..03.11.2027
0.56%
Main.Street.Capital.Corp.6.5..06.04.2027-img Main Street Capital Corp 6.5% 06/04/2027
Main.Street.Capital.Corp.6.5..06.04.2027
0.56%
Oaktree.Strategic.Credit.Fund.6.5..07.23.2029-img Oaktree Strategic Credit Fund 6.5% 07/23/2029
Oaktree.Strategic.Credit.Fund.6.5..07.23.2029
0.56%
Blue.Owl.Credit.Income.Corp.5.9..05.23.2028-img Blue Owl Credit Income Corp 5.9% 05/23/2028
Blue.Owl.Credit.Income.Corp.5.9..05.23.2028
0.56%
Oaktree.Strategic.Credit.Fund.6.19..07.15.2030-img Oaktree Strategic Credit Fund 6.19% 07/15/2030
Oaktree.Strategic.Credit.Fund.6.19..07.15.2030
0.55%
Goldman.Sachs.BDC.Inc.5.65..09.09.2030-img Goldman Sachs BDC Inc 5.65% 09/09/2030
Goldman.Sachs.BDC.Inc.5.65..09.09.2030
0.55%
Blackstone.Private.Credit.Fund.6.25..01.25.2031-img Blackstone Private Credit Fund 6.25% 01/25/2031
Blackstone.Private.Credit.Fund.6.25..01.25.2031
0.55%
Barings.Private.Credit.Corp.6.15..06.11.2030-img Barings Private Credit Corp 6.15% 06/11/2030
Barings.Private.Credit.Corp.6.15..06.11.2030
0.55%
Goldman.Sachs.BDC.Inc.5.1..01.28.2029-img Goldman Sachs BDC Inc 5.1% 01/28/2029
Goldman.Sachs.BDC.Inc.5.1..01.28.2029
0.54%
HPS.Corporate.Lending.Fund.6.25..09.30.2029-img HPS Corporate Lending Fund 6.25% 09/30/2029
HPS.Corporate.Lending.Fund.6.25..09.30.2029
0.54%
MSD.Investment.Corp.6.125..02.05.2031-img MSD Investment Corp 6.125% 02/05/2031
MSD.Investment.Corp.6.125..02.05.2031
0.54%
HPS.Corporate.Lending.Fund.5.3..06.05.2027-img HPS Corporate Lending Fund 5.3% 06/05/2027
HPS.Corporate.Lending.Fund.5.3..06.05.2027
0.54%
Blue.Owl.Technology.Finance.Corp.6.125..01.23.2031-img Blue Owl Technology Finance Corp 6.125% 01/23/2031
Blue.Owl.Technology.Finance.Corp.6.125..01.23.2031
0.54%
Apollo.Debt.Solutions.BDC.5.2..12.08.2028-img Apollo Debt Solutions BDC 5.2% 12/08/2028
Apollo.Debt.Solutions.BDC.5.2..12.08.2028
0.54%
HPS.Corporate.Lending.Fund.5.65..04.02.2031-img HPS Corporate Lending Fund 5.65% 04/02/2031
HPS.Corporate.Lending.Fund.5.65..04.02.2031
0.53%
FS.KKR.Capital.Corp.2.625..01.15.2027-img FS KKR Capital Corp 2.625% 01/15/2027
FS.KKR.Capital.Corp.2.625..01.15.2027
0.53%
Oaktree.Strategic.Credit.Fund.8.4..11.14.2028-img Oaktree Strategic Credit Fund 8.4% 11/14/2028
Oaktree.Strategic.Credit.Fund.8.4..11.14.2028
0.51%
Morgan.Stanley.Direct.Lending.Fund.4.5..02.11.2027-img Morgan Stanley Direct Lending Fund 4.5% 02/11/2027
Morgan.Stanley.Direct.Lending.Fund.4.5..02.11.2027
0.5%
Goldman.Sachs.Private.Credit.Corp.5.875..05.06.2028-img Goldman Sachs Private Credit Corp 5.875% 05/06/2028
Goldman.Sachs.Private.Credit.Corp.5.875..05.06.2028
0.49%
Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029-img Morgan Stanley Direct Lending Fund 6.15% 05/17/2029
Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029
0.49%
Hercules.Capital.Inc.6..06.16.2030-img Hercules Capital Inc 6% 06/16/2030
Hercules.Capital.Inc.6..06.16.2030
0.49%
Morgan.Stanley.Direct.Lending.Fund.6..05.19.2030-img Morgan Stanley Direct Lending Fund 6% 05/19/2030
Morgan.Stanley.Direct.Lending.Fund.6..05.19.2030
0.49%
Capital.Southwest.Corp.5.95..09.18.2030-img Capital Southwest Corp 5.95% 09/18/2030
Capital.Southwest.Corp.5.95..09.18.2030
0.49%
Blackstone.Secured.Lending.Fund.5.875..11.15.2027-img Blackstone Secured Lending Fund 5.875% 11/15/2027
Blackstone.Secured.Lending.Fund.5.875..11.15.2027
0.49%
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030-img Bain Capital Specialty Finance Inc 5.95% 03/15/2030
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030
0.48%
Barings.Private.Credit.Corp.5.75..02.06.2029-img Barings Private Credit Corp 5.75% 02/06/2029
Barings.Private.Credit.Corp.5.75..02.06.2029
0.48%
Oaktree.Specialty.Lending.Corp.2.7..01.15.2027-img Oaktree Specialty Lending Corp 2.7% 01/15/2027
Oaktree.Specialty.Lending.Corp.2.7..01.15.2027
0.48%
Golub.Capital.BDC.Inc.2.05..02.15.2027-img Golub Capital BDC Inc 2.05% 02/15/2027
Golub.Capital.BDC.Inc.2.05..02.15.2027
0.48%
Blue.Owl.Capital.Corp.6.45..09.15.2028-img Blue Owl Capital Corp 6.45% 09/15/2028
Blue.Owl.Capital.Corp.6.45..09.15.2028
0.48%
Blackstone.Secured.Lending.Fund.5.25..09.04.2029-img Blackstone Secured Lending Fund 5.25% 09/04/2029
Blackstone.Secured.Lending.Fund.5.25..09.04.2029
0.47%
HPS.Corporate.Lending.Fund.5.15..04.02.2029-img HPS Corporate Lending Fund 5.15% 04/02/2029
HPS.Corporate.Lending.Fund.5.15..04.02.2029
0.47%
Blue.Owl.Credit.Income.Corp.3.125..09.23.2026-img Blue Owl Credit Income Corp 3.125% 09/23/2026
Blue.Owl.Credit.Income.Corp.3.125..09.23.2026
0.47%
Main.Street.Capital.Corp.5.4..08.15.2028-img Main Street Capital Corp 5.4% 08/15/2028
Main.Street.Capital.Corp.5.4..08.15.2028
0.46%
Hercules.Capital.Inc.3.375..01.20.2027-img Hercules Capital Inc 3.375% 01/20/2027
Hercules.Capital.Inc.3.375..01.20.2027
0.46%
BlackRock.TCP.Capital.Corp.6.95..05.30.2029-img BlackRock TCP Capital Corp 6.95% 05/30/2029
BlackRock.TCP.Capital.Corp.6.95..05.30.2029
0.45%
Hercules.Capital.Inc.2.625..09.16.2026-img Hercules Capital Inc 2.625% 09/16/2026
Hercules.Capital.Inc.2.625..09.16.2026
0.45%
Ares.Capital.Corp.2.875..06.15.2027-img Ares Capital Corp 2.875% 06/15/2027
Ares.Capital.Corp.2.875..06.15.2027
0.44%
Nuveen.Churchill.Direct.Lending.Corp.6.65..03.15.2030-img Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030
Nuveen.Churchill.Direct.Lending.Corp.6.65..03.15.2030
0.44%
Blackstone.Private.Credit.Fund.5.05..09.10.2030-img Blackstone Private Credit Fund 5.05% 09/10/2030
Blackstone.Private.Credit.Fund.5.05..09.10.2030
0.43%
Oaktree.Specialty.Lending.Corp.7.1..02.15.2029-img Oaktree Specialty Lending Corp 7.1% 02/15/2029
Oaktree.Specialty.Lending.Corp.7.1..02.15.2029
0.43%
Barings.BDC.Inc.3.3..11.23.2026-img Barings BDC Inc 3.3% 11/23/2026
Barings.BDC.Inc.3.3..11.23.2026
0.43%
Blue.Owl.Capital.Corp.3.125..04.13.2027-img Blue Owl Capital Corp 3.125% 04/13/2027
Blue.Owl.Capital.Corp.3.125..04.13.2027
0.42%
Carlyle.Secured.Lending.Inc.6.75..02.18.2030-img Carlyle Secured Lending Inc 6.75% 02/18/2030
Carlyle.Secured.Lending.Inc.6.75..02.18.2030
0.42%
New.Mountain.Finance.Corp.6.875..02.01.2029-img New Mountain Finance Corp 6.875% 02/01/2029
New.Mountain.Finance.Corp.6.875..02.01.2029
0.42%
Bain.Capital.Specialty.Finance.Inc.2.55..10.13.2026-img Bain Capital Specialty Finance Inc 2.55% 10/13/2026
Bain.Capital.Specialty.Finance.Inc.2.55..10.13.2026
0.42%
Oaktree.Specialty.Lending.Corp.6.34..02.27.2030-img Oaktree Specialty Lending Corp 6.34% 02/27/2030
Oaktree.Specialty.Lending.Corp.6.34..02.27.2030
0.42%
Hercules.Capital.Inc.5.35..02.10.2029-img Hercules Capital Inc 5.35% 02/10/2029
Hercules.Capital.Inc.5.35..02.10.2029
0.42%
North.Haven.Private.Income.Fund.LLC.5.75..02.01.2030-img North Haven Private Income Fund LLC 5.75% 02/01/2030
North.Haven.Private.Income.Fund.LLC.5.75..02.01.2030
0.41%
Barings.BDC.Inc.7..02.15.2029-img Barings BDC Inc 7% 02/15/2029
Barings.BDC.Inc.7..02.15.2029
0.41%
Barings.BDC.Inc.5.2..09.15.2028-img Barings BDC Inc 5.2% 09/15/2028
Barings.BDC.Inc.5.2..09.15.2028
0.41%
Franklin.BSP.Capital.Corp.6..10.02.2030-img Franklin BSP Capital Corp 6% 10/02/2030
Franklin.BSP.Capital.Corp.6..10.02.2030
0.41%
Carlyle.Secured.Lending.Inc.5.75..02.15.2031-img Carlyle Secured Lending Inc 5.75% 02/15/2031
Carlyle.Secured.Lending.Inc.5.75..02.15.2031
0.41%
New.Mountain.Finance.Corp.6.2..10.15.2027-img New Mountain Finance Corp 6.2% 10/15/2027
New.Mountain.Finance.Corp.6.2..10.15.2027
0.4%
Blue.Owl.Technology.Finance.Corp.2.5..01.15.2027-img Blue Owl Technology Finance Corp 2.5% 01/15/2027
Blue.Owl.Technology.Finance.Corp.2.5..01.15.2027
0.39%
North.Haven.Private.Income.Fund.LLC.5.125..09.25.2028-img North Haven Private Income Fund LLC 5.125% 09/25/2028
North.Haven.Private.Income.Fund.LLC.5.125..09.25.2028
0.39%
Apollo.Debt.Solutions.BDC.6.55..03.15.2032-img Apollo Debt Solutions BDC 6.55% 03/15/2032
Apollo.Debt.Solutions.BDC.6.55..03.15.2032
0.39%
Prospect.Capital.Corp.3.437..10.15.2028-img Prospect Capital Corp 3.437% 10/15/2028
Prospect.Capital.Corp.3.437..10.15.2028
0.38%
Prospect.Capital.Corp.3.364..11.15.2026-img Prospect Capital Corp 3.364% 11/15/2026
Prospect.Capital.Corp.3.364..11.15.2026
0.37%
Blackstone.Private.Credit.Fund.4.95..09.26.2027-img Blackstone Private Credit Fund 4.95% 09/26/2027
Blackstone.Private.Credit.Fund.4.95..09.26.2027
0.35%
Blackstone.Private.Credit.Fund.5.6..11.22.2029-img Blackstone Private Credit Fund 5.6% 11/22/2029
Blackstone.Private.Credit.Fund.5.6..11.22.2029
0.35%
Blackstone.Private.Credit.Fund.5.25..04.01.2030-img Blackstone Private Credit Fund 5.25% 04/01/2030
Blackstone.Private.Credit.Fund.5.25..04.01.2030
0.35%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.07%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Hilton BDC Corporate Bond ETF (HBDC) ETF share price today?

Hilton BDC Corporate Bond ETF (HBDC) share price today is $24.74.

Can Indians buy Hilton BDC Corporate Bond ETF shares?

Yes, Indians can buy shares of Hilton BDC Corporate Bond ETF (HBDC) on Vested. To buy HBDC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hilton BDC Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Hilton BDC Corporate Bond ETF (HBDC) on Vested. You can start investing in Hilton BDC Corporate Bond ETF (HBDC) with a minimum investment of $1.

How to invest in Hilton BDC Corporate Bond ETF shares from India?

  • Click on Sign Up or Invest in HBDC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Hilton BDC Corporate Bond ETF shares

What is Hilton BDC Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Hilton BDC Corporate Bond ETF (HBDC) is $26.75. The 52-week low price of Hilton BDC Corporate Bond ETF (HBDC) is $22.31.

What is Hilton BDC Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Hilton BDC Corporate Bond ETF is HBDC.

Can I set up automatic investments (SIP) in Hilton BDC Corporate Bond ETF shares?

Yes, you can setup SIP in Hilton BDC Corporate Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to HBDC tickr page and set up your recurring investment

What is the historical performance of Hilton BDC Corporate Bond ETF ETF?

Here is the historical performance of HBDC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Hilton BDC Corporate Bond ETF on Vested.

What is the expense ratio of Hilton BDC Corporate Bond ETF?

The expense ratio of Hilton BDC Corporate Bond ETF (HBDC) is .

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