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Save view, at the bottom, keeps this one here VCIT and HBDC · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%+0.5%−0.6%+1.0%+2.1%——+3.6%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Hilton HBDC and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash & OtherCash & Other1.5%
Ares Capital1.3%
Apollo Debt 1.3%
Blue Owl Cap1.2%
Ares Strateg1.2%
Apollo Debt 1.2%
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 Street0.9%
Ares Capital0.9%
Blackstone P0.9%
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Ares Strateg1.2%Apollo Debt 1.2%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 12, 2026
−2.8%
−5.6%
$32.9B
Janus Henderson AAA CLO
+3.9%
+28.3%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+12.9%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
+4.0%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−0.3%
$17.9B
PGIM AAA CLO
+4.1%
new
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
+7.9%
$11.3B
5-10 Year Corporate Bond
−2.0%
+3.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+15.2%
$11.1B
Long-Term Corporate Bond
−3.9%
−16.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+8.9%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+7.1%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+5.4%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+9.1%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Hilton BDC Corporate Bond ETF
−0.4%
+1.0%
+2.1%
$91.5M
#49 of 138 this year · #129 cheapest of 169 · sorted by assets
HBDC and its peer group · total return · as of Nov 12, 2026
1.33%
3ApolloApollo Debt Solutions BDC 6.9% 04/13/20291.26%
4Blue OBlue Owl Capital 5.95% 03/15/20291.25%
5Ares SAres Strategic Income Fund 5.7% 03/15/20281.24%
6ApolloApollo Debt Solutions BDC 6.7% 07/29/20311.23%
7Blue OBlue Owl Credit Income 5.8% 03/15/20301.20%
8BlacksBlackstone Private Credit Fund 2.625% 12/15/20261.17%
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 12, 2026
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Ares Strateg1.2%Apollo Debt 1.2%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 Street0.9%Ares Capital0.9%Blackstone P0.9%
Cash & OtherCash & Other1.5%Ares Capital1.3%Apollo Debt 1.3%Blue Owl Cap1.2%Ares Strateg1.2%Apollo Debt 1.2%
Hilton HBDC · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
VCIT and HBDC · year-to-date · as of Nov 12, 2026 · AUM not scored
HBDCAvsBPeer average
1D−0.4%−0.4%
1M+0.5%+0.5%
3M−0.6%−0.8%
YTD+1.0%−0.1%
1Y+2.1%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
5–0HBDC wins
168 Corporate peers · each row scaled to its leader
Blue Owl Cre1.2%
Blackstone P1.2%
Blue Owl Tec1.1%
Ares Capital1.1%
Blue Owl Cre1.1%
Goldman Sach1.1%