Hilton BDC Corporate Bond ETFHilton BDC Corporate Bond ETFHilton BDC Corporate Bond ETF

Hilton BDC Corporate Bond ETF

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Hilton BDC Corporate Bond ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
A
APO6005322Apollo Debt Solutions BDC 6.7% 29-JUL-2031
1.86%
‪‪256.00 K‬‬
‪‪265.71 K‬‬USD
A
APO6005321Apollo Debt Solutions BDC 6.9% 13-APR-2029
1.85%
‪‪254.00 K‬‬
‪‪264.22 K‬‬USD
O
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029
1.74%
‪‪248.00 K‬‬
‪‪248.79 K‬‬USD
F
FSIC5090838FS KKR Capital Corp. 3.4% 15-JAN-2026
1.72%
‪‪248.00 K‬‬
‪‪245.84 K‬‬USD
O
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026
1.71%
‪‪248.00 K‬‬
‪‪244.25 K‬‬USD
O
OWL6070305Blue Owl Credit Income Corp. 5.8% 15-MAR-2030
1.70%
‪‪245.00 K‬‬
‪‪244.14 K‬‬USD
U
U.S. Dollar
1.66%
‪‪237.93 K‬‬
‪‪237.93 K‬‬USD
O
OWL6070303Blue Owl Credit Income Corp. 6.6% 15-SEP-2029
1.58%
‪‪221.00 K‬‬
‪‪226.52 K‬‬USD
O
OWLO5990522Blue Owl Technology Finance Corp. II 6.75% 04-APR-2029
1.51%
‪‪213.00 K‬‬
‪‪216.88 K‬‬USD
B
BX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026
1.43%
‪‪212.00 K‬‬
‪‪204.62 K‬‬USD
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