# HBDC (Hilton BDC Corporate Bond ETF)

Hilton · Bond ETFs · Short-term bond · data as of Oct 20, 2026

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.

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

## Key facts

- HBDC, total return, 1 year: +1.7%, as of Oct 20, 2026.
- HBDC, expense ratio: 0.39%, as of Feb 23, 2026.
- HBDC, holdings: 140, as of Jul 31, 2026.
- HBDC, below its high: −1.3%, as of Oct 20, 2026.
- HBDC, 12-month yield, capital gains included, on its starting price: 5.0%, as of Oct 20, 2026.
- HBDC, last payment (paid monthly), ex-date Sep 29, 2026: $0.1112, as of Sep 29, 2026.
- HBDC, net assets: $84m (SEC filing, whole fund, as filed for Jul 31, 2026).

## HBDC over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.3% |
| 3 months | −0.6% |
| 6 months | +0.8% |
| Year to date | +0.4% |
| 1 year | +1.7% |
| Since launch | +3.1% |
| Since launch, annualised | +2.3% |

## HBDC key stats

- 52-week high, daily closes to Oct 20, 2026: $25.31 on Dec 30, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.22 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.32, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 140
- Top ten weight: 12.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.32 | ETFIQ |
| First traded | Jun 11, 2025 | ETFIQ |
| Net assets | $84m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 140 | ETFIQ |
| Top ten weight | 12.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$619k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/hbdc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/hbdc  ·  JSON: https://etfiq.com/funds/hbdc.json