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

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.73%▼ -1.28%
3M▼ -1.52%▲ +1.53%
6M▼ -1.52%▲ +1.53%
YTD▼ -3.56%▲ +0.15%
1Y▼ -3.94%▲ +1.03%
3Y··
5Y··
Maxsince June 11, 2025▼ -3.37%▲ +2.80%
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 04020EAQ0 $640K 0.76 653,000 DBT US
HPS CORPORATE LENDING FU 40440VAF2 $620K 0.74 610,000 DBT US
BLUE OWL CREDIT INCOME 69120VAW1 $615K 0.73 598,000 DBT US
Goldman Sachs Private Credit Corp 38152BAD3 $610K 0.72 607,000 DBT US
GOLUB CAPITAL CAP FND 38179RAB1 $607K 0.72 615,000 DBT US
MSD Investment Corp 55354LAB5 $603K 0.72 614,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBW6 $600K 0.71 633,000 DBT US
Golub Capital Private Credit Fund 38179RAD7 $599K 0.71 612,000 DBT US
Blackstone Secured Lending Fund 09261XAD4 $584K 0.69 593,000 DBT US
Golub Capital Private Credit Fund 38179RAG0 $583K 0.69 612,000 DBT US
BLACKSTONE SECURED LEND 09261XAG7 $578K 0.69 612,000 DBT US
FS KKR CAPITAL CORP 302635AL1 $565K 0.67 582,000 DBT US
GOLUB CAPITAL CAP FND 38179RAF2 $557K 0.66 561,000 DBT US
HPS Corporate Lending Fund 40440VAZ8 $555K 0.66 568,000 DBT US
Ares Strategic Income Fund 04020EAN7 $552K 0.66 564,000 DBT US
Apollo Debt Solutions BDC 03770DAK9 $549K 0.65 559,000 DBT US
ARES CAPITAL CORP 04010LBC6 $547K 0.65 628,000 DBT US
HPS Corporate Lending Fund 40440VAK1 $543K 0.64 562,000 DBT US
Blue Owl Capital Corp 69121KAF1 $539K 0.64 545,000 DBT US
BLUE OWL CAPITAL CORP 69121KAJ3 $539K 0.64 545,000 DBT US
HPS Corporate Lending Fund 40440VBD6 $538K 0.64 561,000 DBT US
Blue Owl Credit Income Corp 69120VAF8 $538K 0.64 540,000 DBT US
ARES STRATEGIC INCOME FU 04020EAS6 $536K 0.64 564,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBZ9 $531K 0.63 556,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBC0 $528K 0.63 511,000 DBT US
ARES CAPITAL CORP 04010LBL6 $509K 0.60 530,000 DBT US
Goldman Sachs BDC Inc 38147UAE7 $497K 0.59 492,000 DBT US
Blackstone Private Credit Fund 09261HAR8 $485K 0.58 506,000 DBT US
FS KKR CAPITAL CORP 302635AM9 $482K 0.57 469,000 DBT US
FRANKLIN BSP CAPITAL CO 35250VAB0 $481K 0.57 471,000 DBT US
Blue Owl Technology Finance Corp 095924AC0 $479K 0.57 499,000 DBT US
GOLDMAN SACHS BDC INC 38147UAG2 $478K 0.57 490,000 DBT US
MAIN STREET CAPITAL CORP 56035LAJ3 $475K 0.56 470,000 DBT US
OAKTREE STRATEGIC CREDIT 67403AAE9 $474K 0.56 471,000 DBT US
OAKTREE STRATEGIC CREDIT 67403AAG4 $466K 0.55 470,000 DBT US
Barings Private Credit Corp 06763AAF8 $463K 0.55 470,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBG1 $461K 0.55 463,000 DBT US
Goldman Sachs BDC Inc 38147UAF4 $460K 0.55 472,000 DBT US
HPS Corporate Lending Fund 40440VAC9 $457K 0.54 455,000 DBT US
ARES CAPITAL CORP 04010LBD4 $455K 0.54 462,000 DBT US
BLACKSTONE SECURED LEND 09261XAK8 $455K 0.54 470,000 DBT US
HPS Corporate Lending Fund 40440VAX3 $455K 0.54 455,000 DBT US
MSD Investment Corp 55354LAC3 $453K 0.54 469,000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAH6 $453K 0.54 460,000 DBT US
BLACKSTONE SECURED LEND 09261XAL6 $449K 0.53 473,000 DBT US
FS KKR CAPITAL CORP 302635AH0 $445K 0.53 452,000 DBT US
Blue Owl Capital Corp 69121KAK0 $443K 0.53 438,000 DBT US
HPS Corporate Lending Fund 40440VAV7 $442K 0.52 459,000 DBT US
Hercules Capital Inc 427096AJ1 $441K 0.52 445,000 DBT US
MAIN STREET CAPITAL CORP 56035LAK0 $435K 0.52 436,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 15 payments

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5.17%TTM yield
$1.25TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.1110
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

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