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Global ETF Survey 2026
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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 119 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.18%
Last price
$24.73
1M perf.
+0.50%
1M flows
-€1.6M
AuM
€73M
TER
0.39%
Rating
Not rated
ESG Consensus®
HBDC
$24.73
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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HBDC
$24.71
+2.24%
US Aggregate Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +2.23%  | +4.22%  | N/A | N/A | -0.03% | +1.89% | +0.64%  | |
| 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
€73M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$24.71
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
119
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +4.22% | 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
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Exposure
Countries
USA
84.69%
Unavailable
15.31%
Sectors
Financial markets
45.52%
Other financial institutions
9.64%
Unavailable
43.90%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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HBDC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€191M
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 | €119M |
HBDC | Hilton BDC Corporate Bond ETF | €73M |
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 €73M in assets as of June 12, 2026.
How has HBDC performed lately?
Based on data from June 12, 2026, HBDC returned 0.50% over the past month, 2.23% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for HBDC?
As of June 12, 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. As of June 12, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of HBDC?
As of April 30, 2026, HBDC has significant geographic allocations in USA.
In which sector or theme does HBDC invest in?
As of April 30, 2026, HBDC focuses largely on Financial markets and Other financial institutions.
How many securities does HBDC hold and how diversified is it?
As of April 30, 2026, HBDC holds 119 positions in its portfolio, with 18.33% of assets concentrated in its top 15 holdings.
What are the main positions in HBDC?
As of April 30, 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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