HBDC ETF Performance
Markets Today
High
24.83
Low
24.83
Open at
24.80
Prev Close
24.79
Volumes
323
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Price Movement
Historical Performance
3 M High
25.00
3 M Low
0.00
1 Yr High
27.56
1 Yr Low
0.00
3 Yr High
27.74
3 Yr Low
0.00
5 Yr High
27.74
5 Yr Low
0.00
1-Year Performance
HBDC ETF Price History
Close Price
Volume
HBDC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.80 | 24.80 | 0.00% | 24.89 | 24.80 | 47 |
| 14 Aug 2026 | 24.82 | 24.81 | -0.04% | 24.84 | 24.81 | 1,032 |
| 13 Aug 2026 | 24.81 | 24.85 | 0.16% | 24.90 | 24.81 | 1,275 |
| 12 Aug 2026 | 24.79 | 24.78 | -0.04% | 24.87 | 24.78 | 180 |
| 11 Aug 2026 | 24.76 | 24.75 | -0.04% | 24.83 | 24.75 | 89 |
| 10 Aug 2026 | 24.72 | 24.72 | 0.00% | 24.81 | 24.72 | 827 |
| 07 Aug 2026 | 24.73 | 24.83 | 0.40% | 24.83 | 24.73 | 749 |
| 06 Aug 2026 | 24.73 | 24.68 | -0.20% | 24.80 | 24.66 | 600 |
| 05 Aug 2026 | 24.69 | 24.72 | 0.12% | 24.74 | 24.68 | 12 |
| 04 Aug 2026 | 24.64 | 24.74 | 0.41% | 24.76 | 24.64 | 396 |
HBDC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HBDC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Ares Strategic Income Fund 5.7% | 1.36% | $1.15M | Other |
A Apollo Debt Solutions BDC 6.9% | 1.35% | $1.14M | Other |
A Apollo Debt Solutions BDC 6.7% | 1.33% | $1.13M | Other |
B Blue Owl Credit Income Corp. 5.8% | 1.32% | $1.12M | Other |
B Blackstone Private Credit Fund 2.63% | 1.29% | $1.10M | Other |
A Ares Capital Corp. 2.88% | 1.26% | $1.07M | Other |
B Blue Owl Capital Corp. 5.95% | 1.25% | $1.06M | Other |
B Blue Owl Credit Income Corp. 6.6% | 1.18% | $1.01M | Other |
G Goldman Sachs Private Credit Corp. 5.88% | 1.15% | $971,841 | Other |
S Sixth Street Lending Partners 6.5% | 1.09% | $924,559 | Other |
G Golub Capital BDC Inc. 6% | 1.08% | $916,822 | Other |
S Sixth Street Lending Partners 6.13% | 1.08% | $916,120 | Other |
A Ares Capital Corp. 5.88% | 1.06% | $901,524 | Other |
A Apollo Debt Solutions BDC 6.55% | 1.06% | $898,384 | Other |
A Ares Capital Corp. 5.8% | 1.04% | $882,402 | Other |
B Blackstone Private Credit Fund 6% | 1.04% | $882,240 | Other |
B Blackstone Private Credit Fund 3.25% | 1.04% | $880,322 | Other |
G Golub Capital BDC Inc. 7.05% | 1.03% | $871,182 | Other |
B Blue Owl Capital Corp. 2.88% | 1.02% | $864,455 | Other |
B Blue Owl Credit Income Corp. 6.65% | 1.01% | $859,070 | Other |
HBDC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.14 | -0.12 | -0.23% | $18,669 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $50.12 | -0.16 | -0.32% | $17,409 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.20 | -0.05 | -0.22% | $11,486 | 0.03% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.09 | -0.04 | -0.12% | $11,383 | 0.04% |
S State Street SPDR Port Corp Bd ETF | $28.34 | -0.08 | -0.28% | $2,131 | 0.03% |
V Vanguard Total Corporate Bond ETF | $74.95 | -0.23 | -0.31% | $1,711 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $94.76 | -0.32 | -0.34% | $1,585 | 0.41% |
