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Hilton BDC Corporate Bond ETF
HBDC
Nasdaq Stock Market
HBDC
Nasdaq Stock Market
HBDC
Nasdaq Stock Market
HBDC
Nasdaq Stock Market
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Hilton BDC Corporate Bond ETF holdings
As of July 7, 2025
Symbol
Weight %
Shares
Market value
A
APO6005322
Apollo Debt Solutions BDC 6.7% 29-JUL-2031
1.86%
256.00 K
265.71 K
USD
A
APO6005321
Apollo Debt Solutions BDC 6.9% 13-APR-2029
1.85%
254.00 K
264.22 K
USD
O
OWLO5735933
Blue Owl Capital Corporation 5.95% 15-MAR-2029
1.74%
248.00 K
248.79 K
USD
F
FSIC5090838
FS KKR Capital Corp. 3.4% 15-JAN-2026
1.72%
248.00 K
245.84 K
USD
O
OWLO5089835
Blue Owl Capital Corporation 3.4% 15-JUL-2026
1.71%
248.00 K
244.25 K
USD
O
OWL6070305
Blue Owl Credit Income Corp. 5.8% 15-MAR-2030
1.70%
245.00 K
244.14 K
USD
U
U.S. Dollar
1.66%
237.93 K
237.93 K
USD
O
OWL6070303
Blue Owl Credit Income Corp. 6.6% 15-SEP-2029
1.58%
221.00 K
226.52 K
USD
O
OWLO5990522
Blue Owl Technology Finance Corp. II 6.75% 04-APR-2029
1.51%
213.00 K
216.88 K
USD
B
BX5463686
Blackstone Private Credit Fund 2.625% 15-DEC-2026
1.43%
212.00 K
204.62 K
USD
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