Hilton’s ETFs by CategoryToday2funds in 2 categoriesUS stocks1Bonds & cash1Hilton ETFs · current holdings · as of Nov 13, 2026
Hilton’s Funds vs AUMToday50%of the funds→62%of the AUM: the 1 us stocks fundCategoryShare of fundsShare of AUMUS stocks1 · 50%$149M · 62%Bonds & cash1 · 50%$91.5M · 38%Hilton ETFs · current AUM · as of Nov 13, 2026 · bars run to 62%
Hilton’s Bond ETFs1Y1funds · $91.5M100% made moneyTypical bond fund +1.9%FundFee / $100Past year1YAssets ▼HBDCBDC Corporate Bond$0.39+1.9%$91.5MHilton bond ETFs · past-year returns · as of Nov 13, 2026 · 1 of 1 by AUM
Hilton’s ETF FeesToday$0.47per $100, typical of the 2 largest$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18SMCO $0.55SMCO $0.55HBDC $0.39HBDC $0.39All 2 Hilton funds$0.49 · 50th lowest of 95Hilton ETFs · current fees · as of Nov 13, 2026