Hilton BDC Corporate Bond ETF (HBDC)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

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Posiciones

Las 100 mayores posiciones de HBDC, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

75,82%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	Cash & Other	1,51%
2	Ares Capital Corp 2.875% 06/15/2028	1,3%
3	Blue Owl Capital Corp 5.95% 03/15/2029	1,22%
4	Apollo Debt Solutions BDC 6.9% 04/13/2029	1,2%
5	Ares Strategic Income Fund 5.7% 03/15/2028	1,18%
6	Apollo Debt Solutions BDC 6.7% 07/29/2031	1,18%
7	Blue Owl Credit Income Corp 5.8% 03/15/2030	1,15%
8	Blackstone Private Credit Fund 2.625% 12/15/2026	1,13%
9	Ares Capital Corp 5.875% 03/01/2029	1,09%
10	Blue Owl Technology Finance Corp 6.5% 10/15/2029	1,08%
11	Goldman Sachs Private Credit Corp 5.875% 01/31/2031	1,07%
12	Blue Owl Credit Income Corp 6.6% 09/15/2029	1,07%
13	Ares Capital Corp 5.8% 03/08/2032	1,06%
14	FS KKR Capital Corp 7.5% 08/01/2031	1%
15	Blue Owl Capital Corp 2.875% 06/11/2028	0,99%
16	Ares Capital Corp 7% 01/15/2027	0,96%
17	Apollo Debt Solutions BDC 6.55% 03/15/2032	0,94%
18	Ares Capital Corp 5.95% 07/15/2029	0,93%
19	Sixth Street Lending Partners 6.5% 03/11/2029	0,92%
20	Golub Capital BDC Inc 6% 07/15/2029	0,91%
21	Sixth Street Lending Partners 6.125% 07/15/2030	0,91%
22	Blackstone Private Credit Fund 3.25% 03/15/2027	0,91%
23	Blackstone Private Credit Fund 6% 01/29/2032	0,91%
24	Golub Capital BDC Inc 7.05% 12/05/2028	0,9%
25	Goldman Sachs Private Credit Corp 6.15% 06/16/2031	0,9%
26	HPS Corporate Lending Fund 5.45% 01/14/2028	0,88%
27	Blue Owl Credit Income Corp 6.65% 03/15/2031	0,88%
28	Apollo Debt Solutions BDC 6.35% 06/30/2033	0,87%
29	Ares Strategic Income Fund 5.6% 02/15/2030	0,87%
30	Ares Strategic Income Fund 6.2% 03/21/2032	0,86%
31	Apollo Debt Solutions BDC 5.7% 01/23/2031	0,86%
32	Blue Owl Technology Finance Corp 6.75% 04/04/2029	0,85%
33	Goldman Sachs Private Credit Corp 5.05% 02/23/2028	0,85%
34	Ares Capital Corp 5.55% 01/15/2030	0,84%
35	Ares Strategic Income Fund 6.35% 08/15/2029	0,83%
36	Blackstone Private Credit Fund 5.95% 07/16/2029	0,82%
37	Blue Owl Technology Finance Corp 6.1% 03/15/2028	0,81%
38	Blue Owl Credit Income Corp 7.95% 06/13/2028	0,81%
39	Goldman Sachs Private Credit Corp 5.375% 01/31/2029	0,8%
40	Ares Capital Corp 5.5% 09/01/2030	0,79%
41	Ares Strategic Income Fund 5.55% 04/15/2031	0,79%
42	Ares Capital Corp 5.25% 04/12/2031	0,77%
43	Blackstone Private Credit Fund 5.95% 05/15/2031	0,76%
44	FS KKR Capital Corp 3.125% 10/12/2028	0,76%
45	Goldman Sachs Private Credit Corp 6.25% 05/06/2030	0,75%
46	Blue Owl Credit Income Corp 7.75% 09/16/2027	0,74%
47	FS KKR Capital Corp 6.125% 01/15/2030	0,73%
48	Main Street Capital Corp 6.95% 03/01/2029	0,73%
49	Sixth Street Lending Partners 5.75% 01/15/2030	0,73%
50	Ares Strategic Income Fund 4.85% 01/15/2029	0,72%
51	Ares Strategic Income Fund 5.45% 09/09/2028	0,7%
52	HPS Corporate Lending Fund 6.3% 08/19/2031	0,7%
53	HPS Corporate Lending Fund 4.9% 09/11/2028	0,69%
54	Blackstone Secured Lending Fund 2.75% 09/16/2026	0,69%
55	Blackstone Private Credit Fund 6% 11/22/2034	0,69%
56	Blackstone Secured Lending Fund 5.35% 04/13/2028	0,69%
57	Blue Owl Credit Income Corp 7.75% 01/15/2029	0,68%
58	Blackstone Private Credit Fund 6.2% 11/15/2031	0,68%
59	Ares Capital Corp 5.1% 01/15/2031	0,67%
60	HPS Corporate Lending Fund 6.75% 01/30/2029	0,66%
61	Ares Capital Corp 3.2% 11/15/2031	0,65%
62	FS KKR Capital Corp 6.875% 08/15/2029	0,64%
63	Golub Capital Private Credit Fund 5.45% 08/15/2028	0,64%
64	Blackstone Secured Lending Fund 5.9% 05/21/2031	0,63%
65	Blackstone Private Credit Fund 5.35% 03/12/2031	0,63%
66	Golub Capital BDC Inc 6.25% 06/01/2031	0,61%
67	Blue Owl Capital Corp 6.2% 07/15/2030	0,61%
68	Golub Capital Private Credit Fund 5.8% 09/12/2029	0,6%
69	Blackstone Private Credit Fund 7.3% 11/27/2028	0,6%
70	Blue Owl Capital Corp 2.625% 01/15/2027	0,6%
71	Blackstone Secured Lending Fund 2.125% 02/15/2027	0,6%
72	MSD Investment Corp 6.25% 05/31/2030	0,6%
73	Golub Capital Private Credit Fund 5.875% 05/01/2030	0,59%
74	Blackstone Secured Lending Fund 2.85% 09/30/2028	0,59%
75	HPS Corporate Lending Fund 5.85% 06/05/2030	0,58%
76	Blue Owl Credit Income Corp 6.55% 10/15/2031	0,58%
77	Golub Capital Private Credit Fund 5.6% 04/15/2031	0,58%
78	Blue Owl Credit Income Corp 4.7% 02/08/2027	0,58%
79	Blackstone Private Credit Fund 4% 01/15/2029	0,57%
80	Ares Strategic Income Fund 5.8% 09/09/2030	0,57%
81	HPS Corporate Lending Fund 5.45% 11/15/2030	0,57%
82	HPS Corporate Lending Fund 5.95% 04/14/2032	0,56%
83	Apollo Debt Solutions BDC 5.875% 08/30/2030	0,56%
84	Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030	0,56%
85	Ares Strategic Income Fund 5.15% 01/15/2031	0,56%
86	Blackstone Private Credit Fund 6.25% 01/25/2031	0,54%
87	Ares Capital Corp 2.875% 06/15/2027	0,54%
88	FS KKR Capital Corp 3.25% 07/15/2027	0,53%
89	Goldman Sachs BDC Inc 6.375% 03/11/2027	0,52%
90	Main Street Capital Corp 6.5% 06/04/2027	0,52%
91	Franklin BSP Capital Corp 7.2% 06/15/2029	0,51%
92	Oaktree Strategic Credit Fund 8.4% 11/14/2028	0,51%
93	Goldman Sachs Private Credit Corp 5.875% 05/06/2028	0,51%
94	Blue Owl Capital Corp 6.45% 09/15/2028	0,5%
95	FS KKR Capital Corp 7.875% 01/15/2029	0,49%
96	Oaktree Strategic Credit Fund 6.5% 07/23/2029	0,49%
97	T Rowe Price Oha Select Private Credit Fund 6.5% 07/02/2031	0,48%
98	Oaktree Strategic Credit Fund 6.19% 07/15/2030	0,48%
99	Blue Owl Capital Corp 6.3% 08/15/2031	0,48%
100	HPS Corporate Lending Fund 6.25% 09/30/2029	0,48%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.