HBDCHilton BDC Corporate Bond ETF

Get income1y track recordRanked #833 of 1,622 in this goal

Seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index.

By Hilton Capital Management, LLC · Launched 2025

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$84M

#3,098 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

1 year

#4,449 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,383+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Solactive Hilton Capital BDC Corporate Bond Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.5% of fund✓ well diversified

APOLLO DEBT SOLUTIONS BD

1.6%

APOLLO DEBT SOLUTIONS BD

1.6%

BLACKSTONE PRIVATE CRE

1.5%

ARES STRATEGIC INCOME FU

1.5%

BLUE OWL CAPITAL CORP

1.5%

BLUE OWL CAPITAL CORP

1.5%

BLUE OWL CREDIT INCOME

1.4%

ARES CAPITAL CORP

1.3%

BLUE OWL CREDIT INCOME

1.3%

BLACKSTONE PRIVATE CRE

1.3%

Asset allocation

Bonds

94.0%

Cash

4.5%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%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

5.5 years

Avg maturity

9.9 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track 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 by investing substantially all of its net assets in the securities that make up the Index, generally using a replication strategy.
Inception date: June 10, 2025
Fund family: Hilton Capital Management, LLC