Hilton BDC Corporate Bond ETF —— 图表、价格与新闻 (NASDAQ:HBDC)

主要持股 Market Value Shares Weight %

APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 1.22 M 1.19 M 1.43%

BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 1.14 M 1.16 M 1.34%

ARES STRATEGIC INCOME FU 5.7% 15/03/2028 1.14 M 1.14 M 1.33%

BLUE OWL CREDIT INCOME 5.8% 15/03/2030 1.13 M 1.16 M 1.32%

ARES CAPITAL CORP 2.875% 15/06/2028 1.11 M 1.17 M 1.30%

BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.06 M 1.06 M 1.23%

Blue Owl Capital Corp 3.4% 15/07/2026 1.05 M 1.06 M 1.23%

Ares Capital Corp 5.875% 01/03/2029 931.55 K 922.00 K 1.09%

SIXTH STREET LENDING PAR 6.5% 11/03/2029 919.97 K 899.00 K 1.07%

GOLUB CAPITAL BDC 6% 15/07/2029 904.88 K 902.00 K 1.06%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	LULG Leverage Shares 2X Long LULU Daily ETF	4.27 USD	-35.11%	-32.22%	-40.20%	-72.40%
2	TIER T. Rowe Price International Equity Research ETF	33.24 USD	+0.45%	+0.88%	+1.59%	+24.63%
3	AUAU Global X Gold Miners ETF	42.77 USD	-1.86%	+1.66%	+10.52%	+20.68%
4	VTP Vanguard Total Inflation-Protected Securities ETF	75.22 USD	-0.03%	+0.23%	-0.11%	-2.56%