What does HBDC track?

HBDC is the Hilton BDC Corporate Bond ETF, a Other ETF.

What is the expense ratio of HBDC?

Expense ratio data for HBDC is shown on the page when available from our data provider.

What are the largest holdings in HBDC?

Top holdings include Cash & Other, Ares Capital Corp 2.875% 06/15/2028, Blue Owl Capital Corp 5.95% 03/15/2029, Apollo Debt Solutions BDC 6.9% 04/13/2029, Ares Strategic Income Fund 5.7% 03/15/2028.

How can PortView analyze HBDC overlap with other ETFs?

PortView computes the holdings overlap between HBDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hilton BDC Corporate Bond (HBDC) ETF Holdings & Analysis

ETFOther

$24.75+0.47%

1-year price historyRange $24.37 – $25.33

52-week range$24.75

$23.16$27.56

What HBDC does

Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	1.43%
	Ares Capital Corp 2.875% 06/15/2028	1.30%
	Blue Owl Capital Corp 5.95% 03/15/2029	1.22%
	Apollo Debt Solutions BDC 6.9% 04/13/2029	1.20%
	Ares Strategic Income Fund 5.7% 03/15/2028	1.18%
	Apollo Debt Solutions BDC 6.7% 07/29/2031	1.18%
	Blue Owl Credit Income Corp 5.8% 03/15/2030	1.15%
	Blackstone Private Credit Fund 2.625% 12/15/2026	1.14%
	Ares Capital Corp 5.875% 03/01/2029	1.09%
	Blue Owl Technology Finance Corp 6.5% 10/15/2029	1.08%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how HBDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HBDC track?: HBDC is the Hilton BDC Corporate Bond ETF, a Other ETF.
What is the expense ratio of HBDC?: Expense ratio data for HBDC is shown on the page when available from our data provider.
What are the largest holdings in HBDC?: Top holdings include Cash & Other, Ares Capital Corp 2.875% 06/15/2028, Blue Owl Capital Corp 5.95% 03/15/2029, Apollo Debt Solutions BDC 6.9% 04/13/2029, Ares Strategic Income Fund 5.7% 03/15/2028.
How can PortView analyze HBDC overlap with other ETFs?: PortView computes the holdings overlap between HBDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.