HBDC Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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HiltonBonds & CashCorporate#276 of 781 by YTD
Cash & Other 1.5%Ares Capital Corp 2.875% 06/15/2028 1.3%Apollo Debt Solutions BDC 6.9% 04/13/2029 1.3%Blue Owl Capital Corp 5.95% 03/15/2029 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | +0.3% | −0.6% | +0.9% | +1.9% | — | — | +3.5% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in HBDC is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 1.54% | $154.22 | 1.4M | $1.4M |
| 2 | —Ares Capital 2.875% 06/15/2028 | 1.33% | $132.66 | 1.3M | $1.2M |
| 3 | —Apollo Debt Solutions BDC 6.9% 04/13/2029 | 1.26% | $126.27 | 1.1M | $1.2M |
| 4 | —Blue Owl Capital 5.95% 03/15/2029 | 1.25% | $124.61 | 1.2M | $1.1M |
| 5 | —Ares Strategic Income Fund 5.7% 03/15/2028 | 1.24% | $123.88 | 1.1M | $1.1M |
| 6 | —Apollo Debt Solutions BDC 6.7% 07/29/2031 | 1.23% | $123.49 | 1.1M | $1.1M |
| 7 | —Blue Owl Credit Income 5.8% 03/15/2030 | 1.20% | $120.21 | 1.1M | $1.1M |
| 8 | —Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.17% | $116.73 | 1.1M | $1.1M |
| 9 | —Blue Owl Technology Finance 6.5% 10/15/2029 | 1.13% | $113.00 | 1.1M | $1.0M |
| 10 | —Ares Capital 5.875% 03/01/2029 | 1.11% | $111.11 | 1.0M | $1.0M |
| 11 | —Blue Owl Credit Income 6.6% 09/15/2029 | 1.10% | $110.42 | 1.0M | $1.0M |
| 12 | —Goldman Sachs Private Credit 5.875% 01/31/2031 | 1.08% | $108.24 | 1.0M | $990K |
| 13 | —Ares Capital 5.8% 03/08/2032 | 1.07% | $106.64 | 1.0M | $976K |
| 14 | —Blue Owl Capital 2.875% 06/11/2028 | 1.02% | $101.89 | 983K | $932K |
| 15 | —Ares Capital 7% 01/15/2027 | 1.01% | $101.01 | 922K | $924K |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 1.54% |
| 2 | — | Ares Capital 2.875% 06/15/2028 | 1.33% |
| 3 | — | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 1.26% |
| 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 | 1.23% |
| 7 | — | Blue Owl Credit Income 5.8% 03/15/2030 | 1.20% |
| 8 | — | Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.17% |
| 9 | — | Blue Owl Technology Finance 6.5% 10/15/2029 | 1.13% |
| 10 | — | Ares Capital 5.875% 03/01/2029 | 1.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |