Hilton BDC Corporate Bond ETF (HBDC) holdings
Top holdings
The 10 largest positions make up 12.1% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of HBDC?
As of Oct 13, 2026, the largest positions in Hilton BDC Corporate Bond ETF are U.S. Dollar (1.3%), Ares Capital Corporation 2.875% 15-JUN-2028 (1.3%), Blue Owl Capital Corporation 5.95% 15-MAR-2029 (1.3%), Ares Strategic Income Fund 5.7% 15-MAR-2028 (1.2%), Apollo Debt Solutions BDC 6.9% 13-APR-2029 (1.2%).
How concentrated is HBDC?
The 10 largest positions make up 12.1% of Hilton BDC Corporate Bond ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.