HBDCHilton BDC Corporate Bond ETF
Tracks the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index.
By Hilton Capital Management, LLC · Launched 2025
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$84M
#3,155 of 5,854 · mid-size
Dividend YieldGoal
4.93%
Track Record
1 year
#4,354 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,349+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Solactive Hilton Capital BDC Corporate Bond Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.9% of fund✓ well diversified
APOLLO DEBT SOLUTIONS BD
1.4%
APOLLO DEBT SOLUTIONS BD
1.4%
BLACKSTONE PRIVATE CRE
1.3%
ARES STRATEGIC INCOME FU
1.3%
BLUE OWL CREDIT INCOME
1.3%
ARES CAPITAL CORP
1.3%
BLUE OWL CREDIT INCOME
1.2%
BLUE OWL CAPITAL CORP
1.2%
Blue Owl Capital Corp
1.2%
Ares Capital Corp
1.1%
Asset allocation
Bonds
92.8%
Cash
5.5%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.6 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index.
- Strategy
- Uses a passive management approach to track the performance of the Index, investing substantially all net assets in bonds issued by Business Development Companies organized in the U.S. Employs a replication strategy to achieve its investment objective, with at least 80% of net assets in Index components.
- Inception date
- June 10, 2025
- Fund family
- Hilton Capital Management, LLC
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Data updated on 2026-08-03