HDBCX ETF

$10.07
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 134 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Treasury Bill9.59%-$322.47M••••••••••••••••••••••
2-Pacific Gas & Electric Co 6.05 03/01/20340.99%-$33.18M••••••••••••••••••••••
3-Ubs Group Ag 7.000% Flt Perp Sr:144A0.74%-$24.83M••••••••••••••••••••••
4ZIGGO 4.875 01/15/30Ziggo Bv0.74%-$24.84M••••••••••••••••••••••
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20610.58%-$19.53M••••••••••••••••••••••
6EMACN 2.639 06/15/31EMERA US 2.639% 06/15/310.55%-$18.47M••••••••••••••••••••••
7-Meta Platforms Inc 4.2% Nov 15, 20300.55%-$18.63M••••••••••••••••••••••
8D V6.2 02/15/56Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-150.54%-$18.10M••••••••••••••••••••••
9ORCL 3.85 04/01/60Oracle, 3.85% 1apr2060, USD0.53%-$17.87M••••••••••••••••••••••
10-Aegea Finance Sarl 144A 7.63% Jan 20, 20360.50%-$16.81M••••••••••••••••••••••
11-Ares Strategic 5.15% 01/15/310.50%-$16.75M••••••••••••••••••••••
12ENTG 4.75 04/15/29 1Senior Housing 4.75 2/280.50%-$16.66M••••••••••••••••••••••
13-Eushi Finance Inc Company Guar 04/56 Var0.50%-$16.73M••••••••••••••••••••••
14FORTRE 6.25 04/01/30Fortitude Group Holdings Llc 6.25 04/01/20300.50%-$16.67M••••••••••••••••••••••
15-Phillips 66 Co (Nc10.25) 6.2% Mar 15, 20560.50%-$16.95M••••••••••••••••••••••
16EIX 2.75 02/01/32Southern California Edison Company 2.75% Feb 01, 20320.50%-$16.69M••••••••••••••••••••••
17VTRS 2.7 06/22/30Viatris I 2.7% 06/22/300.49%-$16.52M••••••••••••••••••••••
18-American Electric Power 5.8% 15Mar20560.49%-$16.64M••••••••••••••••••••••
19CAG 5 08/01/30Conagra Brands Inc 5% Aug 01, 20300.49%-$16.49M••••••••••••••••••••••
20ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.49%-$16.45M••••••••••••••••••••••
114+ more holdings available
See all 134 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HDBCX ETF All Holdings

HDBCX holdings total 134 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury Bill at 9.6%, Pacific Gas & Electric Co 6.05 03/01/2034 at 1.0%, Ubs Group Ag 7.000% Flt Perp Sr:144A at 0.7%.

HDBCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 18.6%.

HDBCX sector allocation provides a detailed breakdown. HDBCX overlap tool shows how holdings compare to other funds in your portfolio.

HDBCX ETF Holdings

118 of 134 holdings

  • 1

    United States Treasury Bill

    Other
    9.59%
  • 2

    Pacific Gas & Electric Co 6.05 03/01/2034

    Other
    0.99%
  • 3

    Ubs Group Ag 7.000% Flt Perp Sr:144A

    Other
    0.74%
  • 4

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.74%
  • 5

    Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061

    CHTR 3.85 04/01/61Communication Services
    0.58%
  • 6

    EMERA US 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.55%
  • 7

    Meta Platforms Inc 4.2% Nov 15, 2030

    Other
    0.55%
  • 8

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.54%
  • 9

    Oracle, 3.85% 1apr2060, USD

    ORCL 3.85 04/01/60Information Technology
    0.53%
  • 10

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.50%
  • 11

    Ares Strategic 5.15% 01/15/31

    Other
    0.50%
  • 12

    Senior Housing 4.75 2/28

    ENTG 4.75 04/15/29 1Materials
    0.50%
  • 13

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.50%
  • 14

    Fortitude Group Holdings Llc 6.25 04/01/2030

    FORTRE 6.25 04/01/30Financials
    0.50%
  • 15

    Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056

    Other
    0.50%
  • 16

    Southern California Edison Company 2.75% Feb 01, 2032

    EIX 2.75 02/01/32Utilities
    0.50%
  • 17

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.49%
  • 18

    American Electric Power 5.8% 15Mar2056

    Other
    0.49%
  • 19

    Conagra Brands Inc 5% Aug 01, 2030

    CAG 5 08/01/30Consumer Staples
    0.49%
  • 20

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.49%
  • 21

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.49%
  • 22

    Athene Holding Ltd 6.63% May 19, 2055

    ATH 6.625 05/19/55Financials
    0.48%
  • 23

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.48%
  • 24

    Oracle Corp. 2050-01-04

    ORCL 3.6 04/01/50Information Technology
    0.48%
  • 25

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.46%
  • 26

    American National Group Inc 7% Dec 01, 2055

    ANGINC V7 12/01/55Financials
    0.45%
  • 27

    Agfc Capital Trust I Limitd Guara 144a 01/67 Var

    Other
    0.44%
  • 28

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.43%
  • 29

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.37%
  • 30

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.37%
  • 31

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.33%
  • 32

    Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31

    CPGX 5.097 10/01/31 Energy
    0.30%
  • 33

    Dayton Power & Light Co/The 4.55 2030-08-15

    AES 4.55 08/15/30 14Utilities
    0.30%
  • 34

    Apache Corp 4.75% Apr 15, 2043

    Other
    0.28%
  • 35

    Apa Corp (Us) 5.35% Jul 01, 2049

    Other
    0.26%
  • 36

    Bread Financial Holdings Inc 144A 6.75% May 15, 2031

    Other
    0.25%
  • 37

    Foundry Jv Holdco Llc Regd 144A P/P 6.15000000

    FABSJV 6.15 01/25/32Information Technology
    0.25%
  • 38

    GOEASY LTD COMPANY GUAR 144A 02/31 6.875

    GSYCN 6.875 02/15/31Financials
    0.25%
  • 39

    Warnermedia Holdings Inc 4.05% 15Mar2029

    WBD 4.054 03/15/29Communication Services
    0.25%
  • 40

    Oi European Group B.V.

    OI 4.75 02/15/30 144Materials
    0.25%
  • 41

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    0.25%
  • 42

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.25%
  • 43

    Qorvo Inc Company Guar 144a 04/31 3.375

    QRVO 3.375 04/01/31 Information Technology
    0.25%
  • 44

    United Mexican 5.375% 03/22/33

    Other
    0.25%
  • 45

    Whistler Pipeline Llc 5.4 09/30/2029

    WHISPI 5.4 09/30/29 Energy
    0.25%
  • 46

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.24%
  • 47

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.24%
  • 48

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.24%
  • 49

    Viacom Inc

    PARA 4.375 03/15/43Communication Services
    0.24%
  • 50

    Viper Energy Partners Ll 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.24%
  • 51

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.24%
  • 52

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.24%
  • 53

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.24%
  • 54

    Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23

    C V6.875 PERP GGFinancials
    0.24%
  • 55

    Continental Resources Inc/ok

    CLR 4.9 06/01/44Energy
    0.24%
  • 56

    Cox Communications Inc.

    COXENT 2.95 10/01/50Communication Services
    0.24%
  • 57

    Energy Transfer Operatng Company Guar 05/50 5

    ET 5 05/15/50Energy
    0.24%
  • 58

    Ford Motor Co 4.75% 15-jan-2043

    F 4.75 01/15/43Consumer Discretionary
    0.24%
  • 59

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.24%
  • 60

    Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099

    HSBC V7.05 PERPFinancials
    0.24%
  • 61

    Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15

    Other
    0.24%
  • 62

    Jbs Usa Hold/Fo 6.25% 03/01/56

    JBSSBZ 6.25 03/01/56Consumer Staples
    0.24%
  • 63

    KEURig Dr Pepper Inc 3.35% Mar 15, 2051

    KDP 3.35 03/15/51Consumer Staples
    0.24%
  • 64

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.24%
  • 65

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.24%
  • 66

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.24%
  • 67

    Psx V5.875 03/15/56 A Corp

    Other
    0.24%
  • 68

    Bell Canada V/R 09/15/55

    BCECN V7 09/15/55Communication Services
    0.23%
  • 69

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.23%
  • 70

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.23%
  • 71

    Transcanada Pipelines Lim 705/31/2065

    TRPCN V7 06/01/65Energy
    0.23%
  • 72

    Marb Bondco Plc, 3.95%, Due 1/29/31

    Other
    0.23%
  • 73

    Rga Global Funding Secured 144A 08/32 5

    RGA 5 08/25/32 144AFinancials
    0.22%
  • 74

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.22%
  • 75

    FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025

    Other
    0.22%
  • 76

    FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025

    Other
    0.22%
  • 77

    Firstenergy Transmission Llc 2.87% 15Sep2028

    FE 2.866 09/15/28 14Utilities
    0.22%
  • 78

    Global Atlantic Fin Co.

    GBLATL 4.4 10/15/29 Financials
    0.22%
  • 79

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.22%
  • 80

    Puget Energy Inc 4.1% Jun 15, 2030

    PSD 4.1 06/15/30Utilities
    0.22%
  • 81

    Glencore Funding Llc Regd 144a P/p 2.50000000

    GLENLN 2.5 09/01/30 Materials
    0.21%
  • 82

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.20%
  • 83

    Charter Communications Operating L 4.4% Dec 01, 2061

    CHTR 4.4 12/01/61Communication Services
    0.20%
  • 84

    Suzano Netherlands Bv 5.5 01/15/2036

    Other
    0.19%
  • 85

    Glencore Funding Llc 2.63 09/23/2031

    GLENLN 2.625 09/23/3Materials
    0.18%
  • 86

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.18%
  • 87

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.18%
  • 88

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031

    Other
    0.17%
  • 89

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.16%
  • 90

    Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051

    CHTR 3.7 04/01/51Communication Services
    0.16%
  • 91

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.15%
  • 92

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.14%
  • 93

    Suzano Austria Gmbh 3.75% Jan 15, 2031

    SUZANO 3.75 01/15/31Materials
    0.14%
  • 94

    Venture Global Calcasieu Pass Llccorp. Note

    VENTGL 6.25 01/15/30Energy
    0.14%
  • 95

    Mplx Lp

    MPLX 5.2 03/01/47Energy
    0.13%
  • 96

    Mplx L.p.

    MPLX 4.7 04/15/48Energy
    0.13%
  • 97

    Cleco Corporate Hldgs Llc 3.375% 09/15/2029

    CNL 3.375 09/15/29Utilities
    0.12%
  • 98

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.12%
  • 99

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.12%
  • 100

    Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.12%
  • 101

    Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD

    MPLX 4.95 03/14/52Energy
    0.12%
  • 102

    Tronox Inc 9.125% 09/30/30

    Other
    0.12%
  • 103

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.12%
  • 104

    Southern California Edison Company

    EIX 4 04/01/47Utilities
    0.11%
  • 105

    Southern California Edison Company 3.65% Jun 01, 2051

    EIX 3.65 06/01/51 HUtilities
    0.11%
  • 106

    Brf Sa Sr Unsecured 144a 09/50 5.75

    BRFSBZ 5.75 09/21/50Consumer Staples
    0.09%
  • 107

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.08%
  • 108

    Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28

    UNSEAM 4.625 06/01/2Industrials
    0.08%
  • 109

    Charter Comm Opt Llc/Cap 3.95 06/30/2062

    CHTR 3.95 06/30/62Communication Services
    0.07%
  • 110

    Duquesne Light Holdings Regd 144a P/p 2.53200000

    DQE 2.532 10/01/30 1Utilities
    0.07%
  • 111

    Hilcorp Energy I/Hilcorp 6 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.07%
  • 112

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.07%
  • 113

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.05%
  • 114

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.04%
  • 115

    Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029

    STX 4.091 06/01/29 1Information Technology
    0.03%
  • 116

    Southern Cal Edison 1st Mortgage 02/50 3.65

    EIX 3.65 02/01/50Utilities
    0.02%
  • 117

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.02%
  • 118

    Liberty Mutual Group Inc. 4.30 02/01/2061

    LIBMUT 4.3 02/01/61 Financials
    0.02%