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HBDC ETF · Hilton BDC Corporate Bond ETF
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 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.06%
Last price
$24.70
1M perf.
+0.23%
1M flows
-€1.6M
AuM
€72M
TER
0.39%
Rating
Not rated
ESG Consensus®
HBDC
$24.70
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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HBDC
$24.66
-0.33%
US Aggregate Bonds
-1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | -0.33%  | N/A | N/A | N/A | -0.04% | +1.23% | -0.02%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
88636V744
ISIN
US88636V7441
AuM
€72M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/15/2026
$24.66
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
122
Inception date
6/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Hilton BDC Corporate Bond ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Hilton Capital BDC Corporate Bond TR Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.93%
Unavailable
13.07%
Sectors
Financial markets
45.71%
Other financial institutions
9.67%
Unavailable
43.67%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of March 31, 2026
Apollo Debt Solutions, 6.9% 13apr2029, USD
Apollo Debt Solutions, 6.7% 29jul2031, USD
US04020EAG26
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
Blue Owl Capital Corp, 3.4% 15jul2026, USD
Blue Owl Capital Corp, 5.95% 15mar2029, USD
US09581CAD39
Ares Capital, 2.875% 15jun2028, USD
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US09581CAB72
Ares Capital, 5.875% 1mar2029, USD
Blue Owl Capital Corp, 2.875% 11jun2028, USD
Sixth Street Lending Partners, 6.5% 11mar2029, USD
Ares Capital, 2.15% 15jul2026, USD
BlackStone Private Credit Fund, 3.25% 15mar2027, USD
Golub Capital BDC, 6% 15jul2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HBDC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hilton Capital Management
Hilton Capital Management ID Card
Number of funds
2
Total AuM
€183M
Expense ratio range
0.39% - 0.55%
Average expense ratio
0.47%
Top 2 funds by Hilton Capital Management
| AuM | ||
|---|---|---|
SMCO | Hilton Small-MidCap Opportunity ETF | €111M |
HBDC | Hilton BDC Corporate Bond ETF | €72M |
Frequently asked questions about HBDC
What does Hilton BDC Corporate Bond ETF, HBDC, invest in?
HBDC is a Passive ETF. This ETF provides exposure to US Closed End Investments Mixed Ratings Corporate Bonds.
Which benchmark or index does HBDC replicate?
HBDC tracks the Solactive Hilton Capital BDC Corporate Bond GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HBDC?
HBDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was HBDC launched?
HBDC was introduced to the market on June 10, 2025. It trades on United States
Who is the ETF issuer of HBDC?
Hilton BDC Corporate Bond ETF, HBDC, is provided by Hilton Capital Management. Learn more about Hilton Capital Management here.
What is the current assets under management (AUM) of HBDC?
HBDC oversees €72M in assets as of May 15, 2026.
How has HBDC performed lately?
Based on data from May 15, 2026, HBDC returned 0.23% over the past month, -0.33% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for HBDC?
As of May 15, 2026, HBDC recorded net flows of -€1.6M over the last month and -€4.1M year-to-date.
Does HBDC distribute dividends?
HBDC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HBDC?
As of March 31, 2026, HBDC has significant geographic allocations in USA.
In which sector or theme does HBDC invest in?
As of March 31, 2026, HBDC focuses largely on Financial markets and Other financial institutions.
How many securities does HBDC hold and how diversified is it?
As of March 31, 2026, HBDC holds 122 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
What are the main positions in HBDC?
As of March 31, 2026, HBDC top three holdings include Apollo Debt Solutions, 6.9% 13apr2029, USD, Apollo Debt Solutions, 6.7% 29jul2031, USD and US04020EAG26.
What is the base currency of HBDC?
The base currency of HBDC is USD.
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