Hilton BDC Corporate Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:HBDC)

Principali partecipazioni Market Value Shares Weight %

ARES STRATEGIC INCOME FU 5.7% 15/03/2028 1.15 M 1.15 M 1.36%

APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 1.14 M 1.11 M 1.35%

BLUE OWL CREDIT INCOME 5.8% 15/03/2030 1.11 M 1.15 M 1.32%

BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 1.10 M 1.10 M 1.30%

ARES CAPITAL CORP 2.875% 15/06/2028 1.06 M 1.11 M 1.26%

BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.05 M 1.05 M 1.25%

GOLDMAN SACHS PRIVATE CR 5.875% 31/01/2031 926.47 K 944.00 K 1.10%

SIXTH STREET LENDING PAR 6.5% 11/03/2029 922.95 K 908.00 K 1.10%

GOLUB CAPITAL BDC 6% 15/07/2029 911.57 K 911.00 K 1.08%

Sixth Street Lending Partners 6.125% 15/07/2030 909.56 K 912.00 K 1.08%

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