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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.78%▼ -1.34%
3M▼ -1.66%▲ +1.39%
6M▼ -1.66%▲ +1.39%
YTD▼ -3.70%▲ +0.00%
1Y▼ -3.95%▲ +1.02%
3Y··
5Y··
Maxsince June 11, 2025▼ -3.51%▲ +2.65%
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
OAKTREE STRATEGIC CREDIT 67403AAB5 $433K 0.51 413,000 DBT US
MORGAN STANLEY DIRECT 61774AAD5 $428K 0.51 429,000 DBT US
BARINGS PRIVATE CREDIT 06763AAH4 $415K 0.49 418,000 DBT US
MORGAN STANLEY DIRECT 61774AAF0 $415K 0.49 412,000 DBT US
Hercules Capital Inc 427096AN2 $410K 0.49 414,000 DBT US
Capital Southwest Corp 140501AF4 $409K 0.49 413,000 DBT US
Oaktree Specialty Lending Corp 67401PAC2 $409K 0.49 413,000 DBT US
MORGAN STANLEY DIRECT 61774AAG8 $408K 0.48 415,000 DBT US
GOLUB CAPITAL BDC 38173MAC6 $408K 0.48 414,000 DBT US
BAIN CAPITAL SPECIALTY F 05684BAD9 $406K 0.48 419,000 DBT US
Blue Owl Capital Corp 69122JAC0 $404K 0.48 410,000 DBT US
Barings BDC Inc 06759LAC7 $401K 0.48 403,000 DBT US
Blue Owl Credit Income Corp 69120VAM3 $398K 0.47 399,000 DBT US
HPS CORPORATE LENDING FU 40440VAU9 $396K 0.47 406,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAB7 $387K 0.46 385,000 DBT US
Hercules Capital Inc 427096AH5 $383K 0.45 384,000 DBT US
BARINGS BDC INC 06759LAD5 $382K 0.45 375,000 DBT US
BLACKSTONE SECURED LEND 09261XAH5 $381K 0.45 378,000 DBT US
BlackRock TCP Capital Corp 09259EAC2 $381K 0.45 385,000 DBT US
New Mountain Finance Corp 647551AG5 $377K 0.45 376,000 DBT US
BLACKSTONE SECURED LEND 09261XAM4 $372K 0.44 378,000 DBT US
Blue Owl Technology Finance Corp 691205AG3 $371K 0.44 375,000 DBT US
BARINGS BDC INC 06759LAE3 $370K 0.44 376,000 DBT US
Nuveen Churchill Direct Lending Corp 67090SAA6 $370K 0.44 371,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBY2 $366K 0.43 383,000 DBT US
NORTH HAVEN PRIVATE INC 65960NAC4 $363K 0.43 372,000 DBT US
OAKTREE SPECIALTY LEND 67401PAD0 $363K 0.43 358,000 DBT US
Bain Capital Specialty Finance Inc 05684BAC1 $356K 0.42 357,000 DBT US
Carlyle Secured Lending Inc 872280AA0 $356K 0.42 356,000 DBT US
NEW MOUNTAIN FINANCE COR 647551AF7 $356K 0.42 356,000 DBT US
Oaktree Specialty Lending Corp 67401PAE8 $353K 0.42 357,000 DBT US
HERCULES CAPITAL INC 42711MAA1 $352K 0.42 357,000 DBT US
North Haven Private Income Fund LLC 65960NAB6 $345K 0.41 356,000 DBT US
FRANKLIN BSP CAPITAL CO 35250VAC8 $343K 0.41 354,000 DBT US
Carlyle Secured Lending Inc 872280AB8 $338K 0.40 358,000 DBT US
PROSPECT CAPITAL CORP 74348TAW2 $321K 0.38 343,000 DBT US
Prospect Capital Corp 74348TAV4 $314K 0.37 316,000 DBT US
Blackstone Private Credit Fund 09261HBR7 $299K 0.35 300,000 DBT US
BLACKSTONE PRIVATE CRE 09261HBU0 $295K 0.35 300,000 DBT US
Blackstone Private Credit Fund 09261HBS5 $292K 0.35 303,000 DBT US
First American Government Obli 31846V336 $243K 0.29 242,926 STIV 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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