Hilton Capital Management, LLCCorporate BondHBDC · Nasdaq

Hilton BDC Corporate Bond ETF (HBDC)

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Price: $24.35; —30 Oct 2026
Assets: $83.1M; Total net assets
Expense ratio: 0.39%; Category 0.61%
Yield: 5.16%; Trailing distributions

1Y return: 2.1%+2.7%; Category -0.7%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 0.2%

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Hilton BDC Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+0.1%	+1.2%	+1.0%	+2.1%	—	—	—	+2.6%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	-1.1%	+0.5%	+2.4%	+2.0%	+2.7%	—	—	—	+0.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds96.4%
Cash2.4%
Other1.2%

ETF details

Issuer: Hilton Capital Management, LLC
Category: Fixed Income · Corporate Bond
Ticker: HBDC
Exchange: Nasdaq
Inception: 10 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.61%)
Holdings turnover: 0% (category 70%)
Distribution yield: 5.16%
Beta, 3 years: 0.00
Total net assets: $83.1M
Average duration: 5.74 years
Average maturity: 9.74 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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