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Hilton BDC Corporate Bond ETF
HBDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.36% | +1.04% | +1.67% | +3.25% | ||
| Flows | - | +$618K | -$4M | +$45M | - | - |
Characteristics
The Hilton BDC Corporate Bond ETF is built to track the Solactive Hilton Capital BDC Corporate Bond GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Hilton Capital Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2025 |
| ESG | No |
More data and info about HBDC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.71% | +2.06% | ||
Max drawdown | -0.38% | -2.20% | ||
Max drawdown duration | 12d | 100d | N/A | N/A |
Time to recover | 9d | 69d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HBDC?
HBDC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Hilton Capital Management.
What index does HBDC track?
HBDC tracks the Solactive Hilton Capital BDC Corporate Bond GTR Index - USD, aiming to replicate its performance through full replication.
What does HBDC invest in?
This ETF provides exposure to US Closed End Investments Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of HBDC?
The total expense ratio (TER) of HBDC is 0.39%, representing the annual fee charged by the fund manager.
When was HBDC launched?
HBDC was launched on June 10, 2025, marking its entry into the ETF market.
Who is the issuer of HBDC?
HBDC is issued by Hilton Capital Management.
What is the AUM of HBDC?
As of September 1, 2026, HBDC manages $84.42 M, reflecting the total assets held in the fund.
How has HBDC performed recently?
As of September 1, 2026, HBDC delivered a return of 0.36% over the past month (1M performance), 1.04% over the past three months (3M), and 1.67% year-to-date (YTD).
Does HBDC pay dividends?
As of September 1, 2026, HBDC has a trailing 12-month distribution yield of 4.95%.
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