Hilton BDC Corporate Bond ETFHBDC

HiltonBonds & CashCorporate#265 of 785 by YTD

$24.39

0.0% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HBDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.0%	0.0%	+1.2%	+2.2%	—	—	+3.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.39%
Distribution yield: 5.1%
NAV: $24.44
Volume: 3K
Avg. volume 30D: 21K
High today: $24.39
Low today: $24.35
Previous close: $24.38
52-week high: $27.56
52-week low: $24.06
Our risk indicator: 2/5

HBDC in One Breath

HBDC Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#47HBDCHilton+1.2%$90.4M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in HBDC

$10,000 in HBDC became

$10,383

In the S&P 500 (VOO)

$12,765

Total return, dividends in · Jun 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HBDC’s Top Holdings

Today

Cash & OtherCash & Other1.4%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Ares Strateg1.2%Apollo Debt 1.2%Blue Owl Cre1.2%Blackstone P1.2%Blue Owl Tec1.1%Ares Capital1.1%Blue Owl Cre1.1%Goldman Sach1.1%Ares Capital1.1%Blue Owl Cap1.0%Ares Capital1.0%Apollo Debt 1.0%Sixth Street1.0%FS KKR Capit1.0%Golub Capita1.0%Sixth Street0.9%Ares Capital0.9%Blackstone P0.9%

Hilton HBDC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HBDC Holds

Today

All holdings100.0%

Cash & Oth 1.4 · Ares Capit 1.3 · Apollo Deb 1.3 · Blue Owl C 1.2 · Ares Strat 1.2 · Apollo Deb 1.2 · Blue Owl C 1.2

Hilton HBDC · share of the fund · as of Nov 3, 2026

Cash’s Share of HBDC

Today

1.4%

$14 of every $1,000 in HBDC is Cash

Cash held by HBDC

$1.3M

Hilton HBDC · each square = $10 of $1,000 · as of Nov 3, 2026

HBDC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

HBDC$90.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

HBDC Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

HBDC$0.39

Expense ratio · Corporate peers · Nov 4, 2026

Inside HBDC

as of Nov 3, 2026

HBDC

Hilton BDC Corporate Bond ETF

Today

All holdings100.0%86 more holdings83.4% of the fund

All holdings100.0%94 more holdings92.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.41%
2	—	Ares Capital 2.875% 06/15/2028	1.33%
3	—	Apollo Debt Solutions BDC 6.9% 04/13/2029	1.27%
4	—	Blue Owl Capital 5.95% 03/15/2029	1.25%
5	—	Ares Strategic Income Fund 5.7% 03/15/2028	1.24%
6	—	Apollo Debt Solutions BDC 6.7% 07/29/2031	1.24%
7	—	Blue Owl Credit Income 5.8% 03/15/2030	1.20%
8	—	Blackstone Private Credit Fund 2.625% 12/15/2026	1.16%
9	—	Blue Owl Technology Finance 6.5% 10/15/2029	1.13%
10	—	Ares Capital 5.875% 03/01/2029	1.11%

Hilton HBDC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

HBDC

Hilton BDC Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
HBDC	HiltonThis fundRead Desk	0.39%	+1.2%	+2.2%	$90M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HBDC head to head with VCIT →

VCIT vs HBDC

YTD

VCITVanguard · CorporateHBDCHilton · Corporate

Year to date

−1.5%

+1.2%

HBDC wins+2.6 pts

Past year

−0.7%

+2.2%

HBDC wins+2.8 pts

Fee

0.03%

0.39%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$90.4M

VCIT736.5× more

2–1HBDC wins

Vanguard VCIT and Hilton HBDC · year-to-date · as of Nov 4, 2026 · AUM not scored

HBDC vs VOO

YTD

HBDC · Hilton BDC Corporate Bond

+1.2%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Hilton HBDC and Vanguard VOO · YTD total return · as of Nov 4, 2026

HBDC vs Its Peer Average

YTD

HBDCAvsBPeer average

1D0.0%−0.1%

1M+1.0%+1.1%

3M0.0%−0.6%

YTD+1.2%+0.1%

1Y+2.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1HBDC wins

168 Corporate peers · each row scaled to its leader

The Details

HBDC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.96%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−1.3%

52-week range

$24.39

$24.06−11.5% from the high$27.56

Hilton HBDC · past-year price moves · as of Nov 4, 2026

HBDC

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 88636V744

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hilton HBDC · fund facts · as of Nov 4, 2026

HBDC

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.25 a share

Hilton HBDC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.44

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.11
Sep 29, 2026	Sep 30, 2026	$0.11
Aug 28, 2026	Aug 29, 2026	$0.0991
Jul 30, 2026	Jul 31, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.10
May 28, 2026	May 29, 2026	$0.11
Apr 29, 2026	Apr 30, 2026	$0.11
Mar 30, 2026	Mar 31, 2026	$0.11
Feb 26, 2026	Feb 27, 2026	$0.10
Jan 29, 2026	Jan 30, 2026	$0.0800
Dec 30, 2025	Dec 31, 2025	$0.13
Nov 26, 2025	Nov 28, 2025	$0.0816

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