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Hilton bdc corporate bond etf share price

HBDC
NMQ
$24.305
+$0.05
(0.21%)
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.
39%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
410.70K
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).
5.16%
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).
$22.02 L
$26.4 H
$24.305

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 Return0.16%1.4%
1-Month Return-1.52%1.17%
3-Month Return-1.86%3.14%
6-Month Return-0.71%17.61%
1-Year Return-3.78%15.37%
3-Year Return-3.17%80.54%

Largest holdings

Stock name Ticker Weight
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
1.31%
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
1.27%
Cash...Other-img Cash & Other
Cash...Other
1.24%
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
1.23%
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
1.21%
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
1.19%
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
1.17%
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
1.15%
Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029-img Blue Owl Technology Finance Corp 6.5% 10/15/2029
Blue.Owl.Technology.Finance.Corp.6.5..10.15.2029
1.11%
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
1.11%
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
1.1%
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
1.09%
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
1.05%
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
1.03%
Ares.Capital.Corp.7..01.15.2027-img Ares Capital Corp 7% 01/15/2027
Ares.Capital.Corp.7..01.15.2027
1.03%
FS.KKR.Capital.Corp.7.5..08.01.2031-img FS KKR Capital Corp 7.5% 08/01/2031
FS.KKR.Capital.Corp.7.5..08.01.2031
0.99%
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
0.95%
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
0.95%
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
0.94%
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
0.94%
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
0.93%
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
0.92%
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
0.92%
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
0.92%
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
0.9%
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
0.9%
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
0.9%
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
0.9%
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
0.89%
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
0.89%
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
0.89%
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
0.88%
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
0.87%
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
0.87%
Apollo.Debt.Solutions.BDC.6.35..06.30.2033-img Apollo Debt Solutions BDC 6.35% 06/30/2033
Apollo.Debt.Solutions.BDC.6.35..06.30.2033
0.85%
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
0.83%
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
0.82%
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
0.82%
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
0.82%
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
0.81%
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
0.79%
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
0.79%
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
0.76%
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
0.76%
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
0.76%
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
0.75%
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
0.75%
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
0.75%
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
0.73%
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
0.73%
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
0.73%
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
0.71%
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
0.71%
HPS.Corporate.Lending.Fund.6.3..08.19.2031-img HPS Corporate Lending Fund 6.3% 08/19/2031
HPS.Corporate.Lending.Fund.6.3..08.19.2031
0.71%
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
0.69%
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
0.69%
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
0.68%
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
0.67%
Blackstone.Private.Credit.Fund.6.2..11.15.2031-img Blackstone Private Credit Fund 6.2% 11/15/2031
Blackstone.Private.Credit.Fund.6.2..11.15.2031
0.67%
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
0.67%
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
0.64%
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
0.64%
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
0.64%
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
0.63%
Blackstone.Secured.Lending.Fund.5.9..05.21.2031-img Blackstone Secured Lending Fund 5.9% 05/21/2031
Blackstone.Secured.Lending.Fund.5.9..05.21.2031
0.63%
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
0.63%
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
0.62%
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
0.62%
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
0.62%
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
0.61%
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
0.61%
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
0.61%
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
0.61%
Golub.Capital.BDC.Inc.6.25..06.01.2031-img Golub Capital BDC Inc 6.25% 06/01/2031
Golub.Capital.BDC.Inc.6.25..06.01.2031
0.6%
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
0.6%
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
0.6%
Blue.Owl.Credit.Income.Corp.6.55..10.15.2031-img Blue Owl Credit Income Corp 6.55% 10/15/2031
Blue.Owl.Credit.Income.Corp.6.55..10.15.2031
0.59%
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
0.59%
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
0.58%
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
0.58%
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
0.58%
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
0.57%
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
0.56%
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
0.56%
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
0.54%
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
0.54%
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
0.53%
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
0.53%
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
0.53%
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
0.51%
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
0.51%
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
0.51%
Blue.Owl.Capital.Corp.6.3..08.15.2031-img Blue Owl Capital Corp 6.3% 08/15/2031
Blue.Owl.Capital.Corp.6.3..08.15.2031
0.51%
T.Rowe.Price.Oha.Select.Private.Credit.Fund.6.5..07.02.2031-img T Rowe Price Oha Select Private Credit Fund 6.5% 07/02/2031
T.Rowe.Price.Oha.Select.Private.Credit.Fund.6.5..07.02.2031
0.51%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.5%
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
0.49%
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
0.48%
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
0.48%
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
0.48%
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
0.48%
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
0.47%
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
0.47%
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
0.47%
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
0.47%
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
0.46%
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
0.46%
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%
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
0.46%
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
0.46%
Sixth.Street.Specialty.Lending.Inc.6.125..03.01.2029-img Sixth Street Specialty Lending Inc 6.125% 03/01/2029
Sixth.Street.Specialty.Lending.Inc.6.125..03.01.2029
0.46%
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
0.45%
Hercules.Capital.Inc.6..06.16.2030-img Hercules Capital Inc 6% 06/16/2030
Hercules.Capital.Inc.6..06.16.2030
0.45%
Morgan.Stanley.Direct.Lending.Fund.6.1..07.15.2031-img Morgan Stanley Direct Lending Fund 6.1% 07/15/2031
Morgan.Stanley.Direct.Lending.Fund.6.1..07.15.2031
0.44%
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
0.44%
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
0.44%
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
0.44%
Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031-img Bain Capital Specialty Finance Inc 5.95% 03/01/2031
Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031
0.44%
FS.KKR.Capital.Corp.6.125..01.15.2031-img FS KKR Capital Corp 6.125% 01/15/2031
FS.KKR.Capital.Corp.6.125..01.15.2031
0.43%
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
0.43%
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%
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
0.43%
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
0.42%
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
0.42%
Hercules.Capital.Inc.6.3..07.24.2031-img Hercules Capital Inc 6.3% 07/24/2031
Hercules.Capital.Inc.6.3..07.24.2031
0.41%
Sixth.Street.Specialty.Lending.Inc.6.95..08.14.2028-img Sixth Street Specialty Lending Inc 6.95% 08/14/2028
Sixth.Street.Specialty.Lending.Inc.6.95..08.14.2028
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.39%
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%
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
0.39%
Trinity.Capital.Inc.7..05.21.2031-img Trinity Capital Inc 7% 05/21/2031
Trinity.Capital.Inc.7..05.21.2031
0.39%
Barings.BDC.Inc.7..02.15.2029-img Barings BDC Inc 7% 02/15/2029
Barings.BDC.Inc.7..02.15.2029
0.39%
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
0.39%
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
0.39%
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
0.38%
Sixth.Street.Specialty.Lending.Inc.5.625..08.15.2030-img Sixth Street Specialty Lending Inc 5.625% 08/15/2030
Sixth.Street.Specialty.Lending.Inc.5.625..08.15.2030
0.38%
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
0.38%
Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031-img Sixth Street Specialty Lending Inc 5.65% 08/15/2031
Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031
0.38%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
MSD.Investment.Corp.6.375..06.12.2029-img MSD Investment Corp 6.375% 06/12/2029
MSD.Investment.Corp.6.375..06.12.2029
0.37%
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
0.37%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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%
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
0.32%
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
0.05%

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 $24.305.

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 $26.4. The 52-week low price of Hilton BDC Corporate Bond ETF (HBDC) is $22.02.

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 39%.

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