{"url":"https://etfiq.com/issuers/hilton","section":"issuers","title":"Hilton ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Hilton ETFs ETFIQ covers, including SMCO, HBDC, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"Hilton ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"HBDC","url":"https://etfiq.com/funds/hbdc"},{"@type":"ListItem","position":2,"name":"SMCO","url":"https://etfiq.com/funds/smco"}]},{"@type":"Dataset","name":"Hilton ETFs: 2 funds, fees and flows","description":"All 2 Hilton ETFs ETFIQ covers, including SMCO, HBDC, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/hilton","dateModified":"2026-10-20","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Hilton","item":"https://etfiq.com/issuers/hilton"}]},{"@type":"WebPage","name":"Hilton ETFs: 2 funds, fees and flows","description":"All 2 Hilton ETFs ETFIQ covers, including SMCO, HBDC, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/hilton","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2227,"truncated":false,"content":"ETFIQ / Issuers / Hilton \n \n Data as of Oct 20, 2026 .\n Hilton ETFs: 2 funds, fees and flows\n See each fund\u2019s 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.\n Hilton website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n 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\u2019s N-PORT filings, for the 2 of 2 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n HBDC Hilton BDC Corporate Bond ETF Bonds tracks an index +1.7% over year $84m 0.39% +0.14 pts not scored +1.7% +$56.1m \n SMCO Hilton Small-MidCap Opportunity ETF Stocks actively managed +2.7% over year $142m 0.55% +0.12 pts not scored +2.7% +$11.3m \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Hilton ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/hilton Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Hilton ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/hilton APA ETFIQ. (Oct 20, 2026). Hilton ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/hilton Markdown [Hilton ETFs: 2 funds, fees and flows (ETFIQ, Oct 20, 2026)](https://etfiq.com/issuers/hilton)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Hilton ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/hilton"}