HBDCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HBDC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBDC ETF 2 | +0.67%– | +1.14%– | +1.29%– | +4.22%– | n/a– | n/a– |
| Flows | HBDC ETF 2 | -– | -$2M– | -$5M– | +$66M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBDC ETF 2 | +1.94%– | +2.10%– | n/a– | n/a– |
| Max drawdown | HBDC ETF 2 | -0.53%– | -2.20%– | n/a– | n/a– |
| Max drawdown duration | HBDC ETF 2 | 20d– | 100d– | n/a– | n/a– |
Trading data
HBDC | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.81 | – |
| Previous close 07/16/2026 | $24.82 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HBDC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HBDC | ETF 2 | |
|---|---|---|
| Last price | $24.81 | – |
| 1D performance | -0.04% | – |
| AuM | $84.22 M | – |
| E/R | 0.39% | – |
Characteristics
HBDC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Hilton Capital Management | – |
| Benchmark | Solactive Hilton Capital BDC Corporate Bond Index | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HBDC
USA
55.18%
Other
44.82%
ETF 2
Sectors
HBDC
Financial markets
44.65%
Other financial i.
9.58%
Other
45.77%
ETF 2
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Diversification
HBDC
Total weight of top 15 holdings out of 15
18.16%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
HBDC
Apollo Debt Solutions, 6.9% 13apr2029, USD
1.40%
Apollo Debt Solutions, 6.7% 29jul2031, USD
1.39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.33%
US09581CAD39
1.32%
US04020EAG26
1.31%
Ares Capital, 2.875% 15jun2028, USD
1.30%
Blue Owl Capital Corp, 5.95% 15mar2029, USD
1.26%
Blue Owl Capital Corp, 3.4% 15jul2026, USD
1.25%
US09581CAB72
1.23%
Ares Capital, 5.875% 1mar2029, USD
1.08%
Sixth Street Lending Partners, 6.5% 11mar2029, USD
1.07%
BlackStone Private Credit Fund, 6% 29jan2032, USD
1.06%
Ares Capital, 2.15% 15jul2026, USD
1.06%
US829932AF99
1.05%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD
1.05%
ETF 2
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