HBDC vs LQD
Hilton BDC Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
17 shared positions
Fee gap
25 bp
LQD is cheaper
1-year return gap
5.1 pts
HBDC is ahead
Larger fund
LQD
$28.9B
Side by side
| HBDC | LQD | |
|---|---|---|
| Fund | Hilton BDC Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Hilton | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.39% | 0.14% |
| Assets | $84M | $28.9B |
| Average daily dollar volume | $474K | $3.6B |
| Listed | Jun 10, 2025 | Jul 22, 2002 |
| FrenzyCap score | 43 | 91 |
| 1-month return | −1.0% | −1.8% |
| 3-month return | −1.6% | −2.9% |
| Year to date | −3.2% | −6.3% |
| 1-year return | −3.2% | −8.3% |
| 30-day volatility | 3.7% | 6.8% |
| Worst drawdown, 1 year | −4.3% | −9.8% |
| Trailing 12-month yield | 5.15% | 4.89% |
| Holdings | 141 | 3,185 |
| Top 10 weight | 12.6% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M thru Jul 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of HBDC · 0% of LQD| Holding | HBDC | LQD |
|---|---|---|
| BLUE OWL CREDIT INCOME 5.8%, due Mar 15, 2030 | 1.32% | 0.03% |
| BLACKSTONE PRIVATE CRE 6%, due Jan 29, 2032 | 1.04% | 0.03% |
| BLUE OWL CREDIT INCOME 6.65%, due Mar 15, 2031 | 0.96% | 0.03% |
| Sixth Street Lending Partners 6.125%, due Jul 15, 2030 | 1.08% | 0.03% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.79% | 0.03% |
| GOLDMAN SACHS PRIVATE CR 5.875%, due Jan 31, 2031 | 1.10% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 5.7%, due Jan 23, 2031 | 0.97% | 0.02% |
| BLACKSTONE PRIVATE CRE 6%, due Nov 22, 2034 | 0.71% | 0.02% |
| Ares Capital Corp 5.55%, due Jan 15, 2030 | 0.84% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.7%, due Jul 29, 2031 | 1.33% | 0.02% |
| BLACKSTONE PRIVATE CRE 5.95%, due May 15, 2031 | 0.90% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.02% |
| ARES CAPITAL CORP 5.8%, due Mar 8, 2032 | 1.04% | 0.02% |
| ARES STRATEGIC INCOME FU 6.2%, due Mar 21, 2032 | 0.97% | 0.02% |
| ARES STRATEGIC INCOME FU 5.6%, due Feb 15, 2030 | 0.97% | 0.02% |
| Ares Capital Corp 5.25%, due Apr 12, 2031 | 0.77% | 0.02% |
| GOLDMAN SACHS PRIVATE CR 6.15%, due Jun 16, 2031 | 0.93% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HBDC holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.