HBDC holdings
All 141 positions of Hilton BDC Corporate Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
141
Top 10 weight
12.6%
Effective holdings
124.0
1 / sum of squared weights
In stocks
0.0%
In bonds
97.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 5.49%
- Maturing in 0-1y
- 15.5%
- Maturing in 1-3y
- 38.5%
- Maturing in 3-5y
- 37.7%
- Maturing in 5-10y
- 6.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARES STRATEGIC INCOME FU2028-03 | Corporate Bond | 1.36% | $1.1M | 1,147,000 | US |
| 2 | APOLLO DEBT SOLUTIONS BD2029-04 | Corporate Bond | 1.35% | $1.1M | 1,112,000 | US |
| 3 | APOLLO DEBT SOLUTIONS BD2031-07 | Corporate Bond | 1.33% | $1.1M | 1,108,000 | US |
| 4 | BLUE OWL CREDIT INCOME2030-03 | Corporate Bond | 1.32% | $1.1M | 1,147,000 | US |
| 5 | BLACKSTONE PRIVATE CRE2026-12 | Corporate Bond | 1.30% | $1.1M | 1,105,000 | US |
| 6 | ARES CAPITAL CORP2028-06 | Corporate Bond | 1.26% | $1.1M | 1,109,000 | US |
| 7 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 1.25% | $1.1M | 1,055,000 | US |
| 8 | BLUE OWL CREDIT INCOME2029-09 | Corporate Bond | 1.19% | $999K | 996,000 | US |
| 9 | GOLDMAN SACHS PRIVATE CR2031-01 | Corporate Bond | 1.10% | $926K | 944,000 | US |
| 10 | SIXTH STREET LENDING PAR2029-03 | Corporate Bond | 1.10% | $923K | 908,000 | US |
| 11 | GOLUB CAPITAL BDC2029-07 | Corporate Bond | 1.08% | $912K | 911,000 | US |
| 12 | Sixth Street Lending Partners2030-07 | Corporate Bond | 1.08% | $910K | 912,000 | US |
| 13 | Ares Capital Corp2029-03 | Corporate Bond | 1.06% | $897K | 893,000 | US |
| 14 | APOLLO DEBT SOLUTIONS BD2032-03 | Corporate Bond | 1.06% | $890K | 888,000 | US |
| 15 | Blackstone Private Credit Fund2027-03 | Corporate Bond | 1.04% | $880K | 889,000 | US |
| 16 | ARES CAPITAL CORP2032-03 | Corporate Bond | 1.04% | $876K | 891,000 | US |
| 17 | BLACKSTONE PRIVATE CRE2032-01 | Corporate Bond | 1.04% | $875K | 895,000 | US |
| 18 | GOLUB CAPITAL BDC2028-12 | Corporate Bond | 1.03% | $868K | 847,000 | US |
| 19 | BLUE OWL CAPITAL CORP2028-06 | Corporate Bond | 1.02% | $861K | 907,000 | US |
| 20 | BLUE OWL TECHNOLOGY FINA2029-04 | Corporate Bond | 1.00% | $844K | 845,000 | US |
| 21 | HPS CORPORATE LENDING FU2028-01 | Corporate Bond | 0.99% | $831K | 834,000 | US |
| 22 | ARES STRATEGIC INCOME FU2032-03 | Corporate Bond | 0.97% | $821K | 835,000 | US |
| 23 | APOLLO DEBT SOLUTIONS BD2031-01 | Corporate Bond | 0.97% | $819K | 842,000 | US |
| 24 | ARES STRATEGIC INCOME FU2030-02 | Corporate Bond | 0.97% | $814K | 830,000 | US |
| 25 | ARES CAPITAL CORP2027-01 | Corporate Bond | 0.96% | $812K | 804,000 | US |
| 26 | BLUE OWL CREDIT INCOME2031-03 | Corporate Bond | 0.96% | $811K | 817,000 | US |
| 27 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.96% | $807K | 859,000 | US |
| 28 | BLACKSTONE PRIVATE CRE2029-07 | Corporate Bond | 0.95% | $803K | 804,000 | US |
| 29 | FS KKR Capital Corp2030-01 | Corporate Bond | 0.94% | $789K | 810,000 | US |
| 30 | BLUE OWL TECHNOLOGY FINA2028-03 | Corporate Bond | 0.93% | $781K | 781,000 | US |
| 31 | GOLDMAN SACHS PRIVATE CR2031-06 | Corporate Bond | 0.93% | $780K | 791,000 | US |
| 32 | ARES CAPITAL CORP2029-07 | Corporate Bond | 0.91% | $769K | 763,000 | US |
| 33 | Ares Strategic Income Fund2029-08 | Corporate Bond | 0.91% | $768K | 762,000 | US |
| 34 | BLACKSTONE PRIVATE CRE2031-05 | Corporate Bond | 0.90% | $754K | 771,000 | US |
| 35 | ARES STRATEGIC INCOME FU2031-04 | Corporate Bond | 0.89% | $752K | 782,000 | US |
| 36 | BLUE OWL CREDIT INCOME2028-06 | Corporate Bond | 0.89% | $748K | 726,000 | US |
| 37 | Golub Capital BDC Inc2026-08 | Corporate Bond | 0.87% | $732K | 733,000 | US |
| 38 | Sixth Street Lending Partners2030-01 | Corporate Bond | 0.86% | $722K | 731,000 | US |
| 39 | Ares Capital Corp2030-01 | Corporate Bond | 0.85% | $712K | 720,000 | US |
| 40 | GOLDMAN SACHS PRIVATE CR2028-02 | Corporate Bond | 0.84% | $706K | 710,000 | US |
| 41 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.83% | $699K | 697,000 | US |
| 42 | MAIN STREET CAPITAL CORP2029-03 | Corporate Bond | 0.82% | $693K | 674,000 | US |
| 43 | GOLDMAN SACHS PRIVATE CR2029-01 | Corporate Bond | 0.81% | $680K | 687,000 | US |
| 44 | Blackstone Secured Lending Fund2026-09 | Corporate Bond | 0.79% | $667K | 669,000 | US |
| 45 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.79% | $667K | 680,000 | US |
| 46 | BLUE OWL CREDIT INCOME2027-09 | Corporate Bond | 0.79% | $666K | 653,000 | US |
| 47 | HPS CORPORATE LENDING FU2028-09 | Corporate Bond | 0.79% | $663K | 677,000 | US |
| 48 | BLACKSTONE SECURED LEND2028-04 | Corporate Bond | 0.78% | $654K | 657,000 | US |
| 49 | Ares Capital Corp2031-04 | Corporate Bond | 0.77% | $651K | 674,000 | US |
| 50 | ARES STRATEGIC INCOME FU2028-09 | Corporate Bond | 0.77% | $648K | 652,000 | US |
| 51 | ARES STRATEGIC INCOME FU2029-01 | Corporate Bond | 0.76% | $640K | 653,000 | US |
| 52 | HPS CORPORATE LENDING FU2029-01 | Corporate Bond | 0.74% | $620K | 610,000 | US |
| 53 | BLUE OWL CREDIT INCOME2029-01 | Corporate Bond | 0.73% | $615K | 598,000 | US |
| 54 | Goldman Sachs Private Credit Corp2030-05 | Corporate Bond | 0.72% | $610K | 607,000 | US |
| 55 | GOLUB CAPITAL CAP FND2029-09 | Corporate Bond | 0.72% | $607K | 615,000 | US |
| 56 | MSD Investment Corp2030-05 | Corporate Bond | 0.72% | $603K | 614,000 | US |
| 57 | BLACKSTONE PRIVATE CRE2034-11 | Corporate Bond | 0.71% | $600K | 633,000 | US |
| 58 | Golub Capital Private Credit Fund2030-05 | Corporate Bond | 0.71% | $599K | 612,000 | US |
| 59 | Blackstone Secured Lending Fund2027-02 | Corporate Bond | 0.69% | $584K | 593,000 | US |
| 60 | Golub Capital Private Credit Fund2031-04 | Corporate Bond | 0.69% | $583K | 612,000 | US |
| 61 | BLACKSTONE SECURED LEND2028-09 | Corporate Bond | 0.69% | $578K | 612,000 | US |
| 62 | FS KKR CAPITAL CORP2027-07 | Corporate Bond | 0.67% | $565K | 582,000 | US |
| 63 | GOLUB CAPITAL CAP FND2028-08 | Corporate Bond | 0.66% | $557K | 561,000 | US |
| 64 | HPS Corporate Lending Fund2030-06 | Corporate Bond | 0.66% | $555K | 568,000 | US |
| 65 | Ares Strategic Income Fund2030-09 | Corporate Bond | 0.66% | $552K | 564,000 | US |
| 66 | Apollo Debt Solutions BDC2030-08 | Corporate Bond | 0.65% | $549K | 559,000 | US |
| 67 | ARES CAPITAL CORP2031-11 | Corporate Bond | 0.65% | $547K | 628,000 | US |
| 68 | HPS Corporate Lending Fund2032-04 | Corporate Bond | 0.64% | $543K | 562,000 | US |
| 69 | Blue Owl Capital Corp2027-01 | Corporate Bond | 0.64% | $539K | 545,000 | US |
| 70 | BLUE OWL CAPITAL CORP2030-07 | Corporate Bond | 0.64% | $539K | 545,000 | US |
| 71 | HPS Corporate Lending Fund2030-11 | Corporate Bond | 0.64% | $538K | 561,000 | US |
| 72 | Blue Owl Credit Income Corp2027-02 | Corporate Bond | 0.64% | $538K | 540,000 | US |
| 73 | ARES STRATEGIC INCOME FU2031-01 | Corporate Bond | 0.64% | $536K | 564,000 | US |
| 74 | BLACKSTONE PRIVATE CRE2031-03 | Corporate Bond | 0.63% | $531K | 556,000 | US |
| 75 | BLACKSTONE PRIVATE CRE2028-11 | Corporate Bond | 0.63% | $528K | 511,000 | US |
| 76 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.60% | $509K | 530,000 | US |
| 77 | Goldman Sachs BDC Inc2027-03 | Corporate Bond | 0.59% | $497K | 492,000 | US |
| 78 | Blackstone Private Credit Fund2029-01 | Corporate Bond | 0.58% | $485K | 506,000 | US |
| 79 | FS KKR CAPITAL CORP2029-01 | Corporate Bond | 0.57% | $482K | 469,000 | US |
| 80 | FRANKLIN BSP CAPITAL CO2029-06 | Corporate Bond | 0.57% | $481K | 471,000 | US |
| 81 | Blue Owl Technology Finance Corp2031-01 | Corporate Bond | 0.57% | $479K | 499,000 | US |
| 82 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.57% | $478K | 490,000 | US |
| 83 | MAIN STREET CAPITAL CORP2027-06 | Corporate Bond | 0.56% | $475K | 470,000 | US |
| 84 | OAKTREE STRATEGIC CREDIT2029-07 | Corporate Bond | 0.56% | $474K | 471,000 | US |
| 85 | OAKTREE STRATEGIC CREDIT2030-07 | Corporate Bond | 0.55% | $466K | 470,000 | US |
| 86 | Barings Private Credit Corp2030-06 | Corporate Bond | 0.55% | $463K | 470,000 | US |
| 87 | BLACKSTONE PRIVATE CRE2031-01 | Corporate Bond | 0.55% | $461K | 463,000 | US |
| 88 | Goldman Sachs BDC Inc2030-09 | Corporate Bond | 0.55% | $460K | 472,000 | US |
| 89 | HPS Corporate Lending Fund2029-09 | Corporate Bond | 0.54% | $457K | 455,000 | US |
| 90 | ARES CAPITAL CORP2027-06 | Corporate Bond | 0.54% | $455K | 462,000 | US |
| 91 | BLACKSTONE SECURED LEND2030-06 | Corporate Bond | 0.54% | $455K | 470,000 | US |
| 92 | HPS Corporate Lending Fund2027-06 | Corporate Bond | 0.54% | $455K | 455,000 | US |
| 93 | MSD Investment Corp2031-02 | Corporate Bond | 0.54% | $453K | 469,000 | US |
| 94 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.54% | $453K | 460,000 | US |
| 95 | BLACKSTONE SECURED LEND2031-01 | Corporate Bond | 0.53% | $449K | 473,000 | US |
| 96 | FS KKR CAPITAL CORP2027-01 | Corporate Bond | 0.53% | $445K | 452,000 | US |
| 97 | Blue Owl Capital Corp2028-09 | Corporate Bond | 0.53% | $443K | 438,000 | US |
| 98 | HPS Corporate Lending Fund2031-04 | Corporate Bond | 0.52% | $442K | 459,000 | US |
| 99 | Hercules Capital Inc2027-01 | Corporate Bond | 0.52% | $441K | 445,000 | US |
| 100 | MAIN STREET CAPITAL CORP2028-08 | Corporate Bond | 0.52% | $435K | 436,000 | US |
| 101 | OAKTREE STRATEGIC CREDIT2028-11 | Corporate Bond | 0.51% | $433K | 413,000 | US |
| 102 | MORGAN STANLEY DIRECT2027-02 | Corporate Bond | 0.51% | $428K | 429,000 | US |
| 103 | BARINGS PRIVATE CREDIT2029-02 | Corporate Bond | 0.49% | $415K | 418,000 | US |
| 104 | MORGAN STANLEY DIRECT2029-05 | Corporate Bond | 0.49% | $415K | 412,000 | US |
| 105 | Hercules Capital Inc2030-06 | Corporate Bond | 0.49% | $410K | 414,000 | US |
| 106 | Capital Southwest Corp2030-09 | Corporate Bond | 0.49% | $409K | 413,000 | US |
| 107 | Oaktree Specialty Lending Corp2027-01 | Corporate Bond | 0.49% | $409K | 413,000 | US |
| 108 | MORGAN STANLEY DIRECT2030-05 | Corporate Bond | 0.48% | $408K | 415,000 | US |
| 109 | GOLUB CAPITAL BDC2027-02 | Corporate Bond | 0.48% | $408K | 414,000 | US |
| 110 | BAIN CAPITAL SPECIALTY F2030-03 | Corporate Bond | 0.48% | $406K | 419,000 | US |
| 111 | Blue Owl Capital Corp2027-04 | Corporate Bond | 0.48% | $404K | 410,000 | US |
| 112 | Barings BDC Inc2026-11 | Corporate Bond | 0.48% | $401K | 403,000 | US |
| 113 | Blue Owl Credit Income Corp2026-09 | Corporate Bond | 0.47% | $398K | 399,000 | US |
| 114 | HPS CORPORATE LENDING FU2029-04 | Corporate Bond | 0.47% | $396K | 406,000 | US |
| 115 | GOLDMAN SACHS PRIVATE CR2028-05 | Corporate Bond | 0.46% | $387K | 385,000 | US |
| 116 | Hercules Capital Inc2026-09 | Corporate Bond | 0.45% | $383K | 384,000 | US |
| 117 | BARINGS BDC INC2029-02 | Corporate Bond | 0.45% | $382K | 375,000 | US |
| 118 | BLACKSTONE SECURED LEND2027-11 | Corporate Bond | 0.45% | $381K | 378,000 | US |
| 119 | BlackRock TCP Capital Corp2029-05 | Corporate Bond | 0.45% | $381K | 385,000 | US |
| 120 | New Mountain Finance Corp2027-10 | Corporate Bond | 0.45% | $377K | 376,000 | US |
| 121 | BLACKSTONE SECURED LEND2029-09 | Corporate Bond | 0.44% | $372K | 378,000 | US |
| 122 | Blue Owl Technology Finance Corp2027-01 | Corporate Bond | 0.44% | $371K | 375,000 | US |
| 123 | BARINGS BDC INC2028-09 | Corporate Bond | 0.44% | $370K | 376,000 | US |
| 124 | Nuveen Churchill Direct Lending Corp2030-03 | Corporate Bond | 0.44% | $370K | 371,000 | US |
| 125 | BLACKSTONE PRIVATE CRE2030-09 | Corporate Bond | 0.43% | $366K | 383,000 | US |
| 126 | NORTH HAVEN PRIVATE INC2028-09 | Corporate Bond | 0.43% | $363K | 372,000 | US |
| 127 | OAKTREE SPECIALTY LEND2029-02 | Corporate Bond | 0.43% | $363K | 358,000 | US |
| 128 | Bain Capital Specialty Finance Inc2026-10 | Corporate Bond | 0.42% | $356K | 357,000 | US |
| 129 | Carlyle Secured Lending Inc2030-02 | Corporate Bond | 0.42% | $356K | 356,000 | US |
| 130 | NEW MOUNTAIN FINANCE COR2029-02 | Corporate Bond | 0.42% | $356K | 356,000 | US |
| 131 | Oaktree Specialty Lending Corp2030-02 | Corporate Bond | 0.42% | $353K | 357,000 | US |
| 132 | HERCULES CAPITAL INC2029-02 | Corporate Bond | 0.42% | $352K | 357,000 | US |
| 133 | North Haven Private Income Fund LLC2030-02 | Corporate Bond | 0.41% | $345K | 356,000 | US |
| 134 | FRANKLIN BSP CAPITAL CO2030-10 | Corporate Bond | 0.41% | $343K | 354,000 | US |
| 135 | Carlyle Secured Lending Inc2031-02 | Corporate Bond | 0.40% | $338K | 358,000 | US |
| 136 | PROSPECT CAPITAL CORP2028-10 | Corporate Bond | 0.38% | $321K | 343,000 | US |
| 137 | Prospect Capital Corp2026-11 | Corporate Bond | 0.37% | $314K | 316,000 | US |
| 138 | Blackstone Private Credit Fund2027-09 | Corporate Bond | 0.35% | $299K | 300,000 | US |
| 139 | BLACKSTONE PRIVATE CRE2029-11 | Corporate Bond | 0.35% | $295K | 300,000 | US |
| 140 | Blackstone Private Credit Fund2030-04 | Corporate Bond | 0.35% | $292K | 303,000 | US |
| 141 | First American Government Obli | Cash | 0.29% | $243K | 242,926 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.