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Global ETF Survey 2026

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›ETF Issuers›Hilton Capital Management›HBDC

HBDC

Hilton BDC Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The HBDC Exchange Traded Fund (ETF) is provided by Hilton Capital Management. It is built to track an index: Solactive Hilton Capital BDC Corporate Bond Index. The HBDC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$24.34

+$0.005 (+0.02%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$24.26$24.34

52W price range

$24.06$27.56

YTD Perf.

+1.09%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636V7441

TER

0.39%

Inception date

6/10/2025

Issuer

Hilton Capital Management

Benchmark

Solactive Hilton Capital BDC Corporate Bond Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest HBDC news

No content available for this fund

FAQ about HBDC

HBDC is a Passive ETF. This ETF provides exposure to US Closed End Investments Mixed Ratings Corporate Bonds.

HBDC tracks the Solactive Hilton Capital BDC Corporate Bond GTR Index - USD, through a full replication replication method.

HBDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

HBDC was introduced to the market on June 10, 2025. It trades on United States

Hilton BDC Corporate Bond ETF, HBDC, is provided by Hilton Capital Management. Learn more about Hilton Capital Management here.

HBDC oversees €83M in assets as of October 22, 2026.

HBDC follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 5.14%.

The base currency of HBDC is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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