HBDCOverviewHoldingsDividendsFlowsCompare

HBDC · Hilton BDC Corporate Bond ETF

HBDC returned +1.7% over the year to Oct 20, 2026, charges 0.39% a year and holds $84m in net assets on Jul 31, 2026.

Bond fundTracks an index0.39% fee$84m net assets, latest filing (Jul 31, 2026)First traded Jun 11, 2025SEC filings ↗Dividend history

HBDC tracks an index and returned +1.7% over the past year.

+1.7%
Total return, 1 year
Report
0.39%
Expense ratio
Report
140
Holdings
Report
−1.3%
Below its high
Report
5.0%
12-month yield, capital gains included, on its starting price
Report
$0.1112
Last payment (paid monthly), ex-date Sep 29, 2026
Report

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Price and total return, 1 year

$24.32−0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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HBDC returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.3%
3M Jul 21 – Oct 20, 2026−0.6%
6M Apr 21 – Oct 20, 2026+0.8%
YTD Dec 31, 2025 – Oct 20, 2026+0.4%
1Y Oct 20, 2025 – Oct 20, 2026+1.7%
Since launch Jun 11, 2025 – Oct 20, 2026+3.1%
Since launch, annualised Jun 11, 2025 – Oct 20, 2026+2.3%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

HBDC: in the month to Jul 31, 2026, net $619k came in, by its SEC filing.

12 months
+$56.1m
187.5% of $29.9m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Jun 2025
+$85.3m
Jun 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions HBDC files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for HBDC, back to Jun 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare HBDC with other funds in the flows tool

Month by month, money in and money outJun 2025 to Jul 2026

HBDC, money in and money out each month from Jun 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from HBDC’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 8 and went out in 3.

Every bar is from HBDC’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 8 and went out in 3.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$619k$0+$619k
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0−$1.9m−$1.9m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0−$10.5m−$10.5m
Feb 2026 SEC Form N-PORT+$6.2m−$10.0m−$3.7m
Jan 2026 SEC Form N-PORT+$11.3m$0+$11.3m
Dec 2025 SEC Form N-PORT+$5.6m$0+$5.6m
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$5.6m$0+$5.6m
Sep 2025 SEC Form N-PORT+$37.7m$0+$37.7m
Aug 2025 SEC Form N-PORT+$11.3m$0+$11.3m
Jul 2025 SEC Form N-PORT+$15.6m$0+$15.6m
Jun 2025 SEC Form N-PORT+$13.7m$0+$13.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

HBDC key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$25.31 on Dec 30, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$24.22 on Oct 2, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.32, 9% of the way from the low to the high
Holdings140
Top ten weight12.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About HBDC

What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.39%
Price$24.32
First tradedJun 11, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$84mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.297 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−1.3%
Holdings140
Top ten weight12.6%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about HBDC

How has HBDC performed?
Over the year to Oct 20, 2026, HBDC returned +1.7% with distributions reinvested.
What does HBDC cost?
The prospectus expense ratio is 0.39% a year.
How far is HBDC below its high?
1.3% below its high of Aug 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, HBDCTiingo end-of-day · Oct 20, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $84mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerHilton website ↗
All fund filingsFund filings on SEC EDGAR ↗
Hilton’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, HBDC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/hbdc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HBDC: HBDC over 1 year: total return +1.7%, S&P 500 +15.8%, −14.1 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hbdc"><img src="https://etfiq.com/assistant/api/embed/core/hbdc.svg" alt="HBDC: HBDC over 1 year: total return +1.7%, S&amp;P 500 +15.8%, −14.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HBDC: HBDC over 1 year: total return +1.7%, S&amp;P 500 +15.8%, −14.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/hbdc">ETFIQ</a></figcaption>
</figure>

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