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HBDCHilton BDC Corporate Bond ETF

Get income1y track recordRanked #880 of 1,706 in this goal

Tracks the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index.

By Hilton Capital Management, LLC · Launched 2025

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$85M

#3,247 of 6,040 · mid-size

Return (1Y)

+2.0%

Track Record

1 year

#4,368 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,210+2.1%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 12.9% of funddiversified

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
94.7%
Cash
3.8%
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
-2.9%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

Next steps

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Data updated on 2026-09-18