HBDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.78%▼ -1.78%
3M▼ -1.66%▲ +0.93%
6M▼ -1.66%▲ +0.93%
YTD▼ -3.70%▼ -0.45%
1Y▼ -3.95%▲ +0.56%
3Y··
5Y··
Maxsince June 11, 2025▼ -3.51%▲ +2.19%
Volatility 1Y3.17%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.24

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$619K
Quarter ending Jul 2026 -$1.2M
Trailing 12 months +$56.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 141 holdings

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NameCUSIPValue%Balance Category Country
ARES STRATEGIC INCOME FU 04020EAG2 $1.1M 1.36 1,147,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAB9 $1.1M 1.35 1,112,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAD5 $1.1M 1.33 1,108,000 DBT US
BLUE OWL CREDIT INCOME 09581CAD3 $1.1M 1.32 1,147,000 DBT US
BLACKSTONE PRIVATE CRE 09261HAD9 $1.1M 1.30 1,105,000 DBT US
ARES CAPITAL CORP 04010LBB8 $1.1M 1.26 1,109,000 DBT US
BLUE OWL CAPITAL CORP 69121KAH7 $1.1M 1.25 1,055,000 DBT US
BLUE OWL CREDIT INCOME 09581CAB7 $999K 1.19 996,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAH4 $926K 1.10 944,000 DBT US
SIXTH STREET LENDING PAR 829932AB8 $923K 1.10 908,000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $912K 1.08 911,000 DBT US
Sixth Street Lending Partners 829932AF9 $910K 1.08 912,000 DBT US
Ares Capital Corp 04010LBF9 $897K 1.06 893,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAF0 $890K 1.06 888,000 DBT US
Blackstone Private Credit Fund 09261HAK3 $880K 1.04 889,000 DBT US
ARES CAPITAL CORP 04010LBH5 $876K 1.04 891,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBX4 $875K 1.04 895,000 DBT US
GOLUB CAPITAL BDC 38173MAD4 $868K 1.03 847,000 DBT US
BLUE OWL CAPITAL CORP 69121KAG9 $861K 1.02 907,000 DBT US
BLUE OWL TECHNOLOGY FINA 69121JAB3 $844K 1.00 845,000 DBT US
HPS CORPORATE LENDING FU 40440VAH8 $831K 0.99 834,000 DBT US
ARES STRATEGIC INCOME FU 04020EAJ6 $821K 0.97 835,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAL7 $819K 0.97 842,000 DBT US
ARES STRATEGIC INCOME FU 04020EAD9 $814K 0.97 830,000 DBT US
ARES CAPITAL CORP 04010LBE2 $812K 0.96 804,000 DBT US
BLUE OWL CREDIT INCOME 69120VAZ4 $811K 0.96 817,000 DBT US
FS KKR CAPITAL CORP 302635AK3 $807K 0.96 859,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBN6 $803K 0.95 804,000 DBT US
FS KKR Capital Corp 302635AP2 $789K 0.94 810,000 DBT US
BLUE OWL TECHNOLOGY FINA 095924AB2 $781K 0.93 781,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAQ4 $780K 0.93 791,000 DBT US
ARES CAPITAL CORP 04010LBG7 $769K 0.91 763,000 DBT US
Ares Strategic Income Fund 04020EAB3 $768K 0.91 762,000 DBT US
BLACKSTONE PRIVATE CRE 09261HCC9 $754K 0.90 771,000 DBT US
ARES STRATEGIC INCOME FU 04020EAW7 $752K 0.89 782,000 DBT US
BLUE OWL CREDIT INCOME 69120VBB6 $748K 0.89 726,000 DBT US
Golub Capital BDC Inc 38173MAB8 $732K 0.87 733,000 DBT US
Sixth Street Lending Partners 829932AD4 $722K 0.86 731,000 DBT US
Ares Capital Corp 04010LBN2 $712K 0.85 720,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAK7 $706K 0.84 710,000 DBT US
FS KKR CAPITAL CORP 302635AN7 $699K 0.83 697,000 DBT US
MAIN STREET CAPITAL CORP 56035LAH7 $693K 0.82 674,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAP6 $680K 0.81 687,000 DBT US
Blackstone Secured Lending Fund 09261XAB8 $667K 0.79 669,000 DBT US
ARES CAPITAL CORP 04010LBK8 $667K 0.79 680,000 DBT US
BLUE OWL CREDIT INCOME 69120VAP6 $666K 0.79 653,000 DBT US
HPS CORPORATE LENDING FU 40440VBB0 $663K 0.79 677,000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $654K 0.78 657,000 DBT US
Ares Capital Corp 04010LBM4 $651K 0.77 674,000 DBT US
ARES STRATEGIC INCOME FU 04020EAM9 $648K 0.77 652,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 14 payments

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4.72%TTM yield
$1.14TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.0990
July 30, 2026$0.1150
June 29, 2026$0.1010
May 28, 2026$0.1060
April 29, 2026$0.1090
March 30, 2026$0.1120
Feb. 26, 2026$0.1000
Jan. 29, 2026$0.0800
Dec. 30, 2025$0.1300
Nov. 26, 2025$0.0820
Oct. 30, 2025$0.1090
Sept. 29, 2025$0.0790
Aug. 28, 2025$0.0880
July 30, 2025$0.1220

Institutional owners (13F) 8 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
&PARTNERS $8,611,489 35.68% 347,667 Shares June 30, 2026
Hilton Capital Management, LLC $7,615,657 31.55% 308,285 Shares June 30, 2026
Global Retirement Partners, LLC $4,382,044 18.16% 177,387 Shares June 30, 2026
CITADEL ADVISORS LLC $1,807,096 7.49% 73,152 Shares June 30, 2026
STIFEL FINANCIAL CORP $705,675 2.92% 28,566 Shares June 30, 2026
GTS SECURITIES LLC $554,335 2.30% 22,440 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $437,100 1.81% 17,694 Shares June 30, 2026
UBS Group AG $23,394 0.10% 947 Shares June 30, 2026

Peer funds

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