# Hilton ETFs: 2 funds, fees and flows

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

Data as of Oct 20, 2026 .

## 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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |

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### Where these figures came from

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

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Hilton ETFs: 2 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/hilton
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HTML: https://etfiq.com/issuers/hilton