Hilton ETFs: 2 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 stock, 1 bond ETFs. Updated Oct 20, 2026. Rank 205 of 342 ETF issuers by assets: $226m, 0.00% of the covered total, dated Jul 31.

Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fees against the median for each fund's kind
HBDC
0.39%+0.14
SMCO
0.55%+0.12
Fund's feeMedian fee for its kind

2 of Hilton's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Hilton fund ETFIQ covers

Points (pts) are percentage points.

Every Hilton fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
HBDCHilton BDC Corporate Bond ETF →Bondstracks an index+1.7% over year$84m0.39%+0.14 pts+1.7%+$56.1mnot scored
SMCOHilton Small-MidCap Opportunity ETF →Stocksactively managed+2.7% over year$142m0.55%+0.12 pts+2.7%+$11.3mnot scored
Hilton ETFs: 2 funds, fees and flows, as of Oct 20, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 2 of 2 funds with a figure.
Where these figures came from

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ETFIQ, Hilton ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/hilton

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