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VCIT and HBDC · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%+0.8%−0.2%+1.3%+2.5%——+4.0%
Peer average−0.4%+0.9%−0.4%+0.2%+0.9%+17.8%+5.3%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Hilton HBDC and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Cash & OtherCash & Other1.5%
Ares Capital1.3%
Apollo Debt 1.3%
Blue Owl Cap1.2%
Apollo Debt 1.2%
Ares Strateg1.2%
Blue Owl Cre1.2%
Blackstone P1.2%
Blue Owl Tec1.1%
Ares Capital1.1%
Blue Owl Cre1.1%
Goldman Sach1.1%
Ares Capital1.1%
Blue Owl Cap1.0%
Ares Capital1.0%
Apollo Debt 1.0%
FS KKR Capit1.0%
Sixth Street1.0%
Golub Capita1.0%
Sixth Street1.0%
Ares Capital0.9%
Blackstone P0.9%
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Apollo Debt 1.2%Ares Strateg1.2%Blue Owl Cre1.2%Blackstone P1.2%Blue Owl Tec1.1%Ares Capital1.1%Blue Owl Cre1.1%Goldman Sach1.1%
Hilton HBDC · 100 holdings · tile size = share of the fund · as of Nov 10, 2026
−2.0%
−2.0%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.9%
−2.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.7%
+2.7%
$4.5B
iBonds Dec 2028 Term Corporate
+1.9%
+1.9%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
−0.8%
−2.0%
−1.7%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.4%
+1.0%
+1.8%
$23.7B
Hilton BDC Corporate Bond ETF
−0.4%
+1.3%
+2.5%
$91.9M
#48 of 139 this year · #130 cheapest of 170 · sorted by assets
HBDC and its peer group · total return · as of Nov 11, 2026
1.33%
3ApolloApollo Debt Solutions BDC 6.9% 04/13/20291.26%
4Blue OBlue Owl Capital 5.95% 03/15/20291.25%
5ApolloApollo Debt Solutions BDC 6.7% 07/29/20311.24%
6Ares SAres Strategic Income Fund 5.7% 03/15/20281.24%
7Blue OBlue Owl Credit Income 5.8% 03/15/20301.20%
8BlacksBlackstone Private Credit Fund 2.625% 12/15/20261.16%
9Blue OBlue Owl Technology Finance 6.5% 10/15/20291.13%
10Ares CAres Capital 5.875% 03/01/20291.11%
Hilton HBDC · weight in the fund · as of Nov 10, 2026
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Apollo Debt 1.2%Ares Strateg1.2%Blue Owl Cre1.2%Blackstone P1.2%Blue Owl Tec1.1%Ares Capital1.1%Blue Owl Cre1.1%Goldman Sach1.1%Ares Capital1.1%Blue Owl Cap1.0%Ares Capital1.0%Apollo Debt 1.0%FS KKR Capit1.0%Sixth Street1.0%Golub Capita1.0%Sixth Street1.0%Ares Capital0.9%Blackstone P0.9%
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Apollo Debt 1.2%Ares Strateg1.2%Blue Owl Cre1.2%Blackstone P1.2%
Hilton HBDC · 100 holdings · tile size = share of the fund · as of Nov 10, 2026
VCIT and HBDC · year-to-date · as of Nov 11, 2026 · AUM not scored
HBDCAvsBPeer average
1D−0.4%−0.4%
1M+0.8%+0.9%
3M−0.2%−0.4%
YTD+1.3%+0.2%
1Y+2.5%+0.9%
3Y[…]+17.8%
5Y[…]+5.3%
3–2HBDC wins
169 Corporate peers · each row scaled to its leader
Blue Owl Tec1.1%
Ares Capital1.1%
Blue Owl Cre1.1%
Goldman Sach1.1%