HBDC vs SPIB
Hilton BDC Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
100 shared positions
Fee gap
35 bp
SPIB is cheaper
1-year return gap
1.6 pts
HBDC is ahead
Larger fund
SPIB
$11.4B
Side by side
| HBDC | SPIB | |
|---|---|---|
| Fund | Hilton BDC Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Hilton | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.39% | 0.04% |
| Assets | $84M | $11.4B |
| Average daily dollar volume | $474K | $205M |
| Listed | Jun 10, 2025 | Feb 10, 2009 |
| FrenzyCap score | 43 | 98 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −1.6% | −2.0% |
| Year to date | −3.2% | −4.2% |
| 1-year return | −3.2% | −4.8% |
| 30-day volatility | 3.7% | 3.7% |
| Worst drawdown, 1 year | −4.3% | −5.7% |
| Trailing 12-month yield | 5.15% | 4.63% |
| Holdings | 141 | 5,372 |
| Top 10 weight | 12.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
73% of HBDC · 1% of SPIB| Holding | HBDC | SPIB |
|---|---|---|
| Blue Owl Technology Finance Corp 6.125%, due Jan 23, 2031 | 0.57% | 0.03% |
| Ares Capital Corp 5.55%, due Jan 15, 2030 | 0.84% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.02% |
| Blackstone Private Credit Fund 5.25%, due Apr 1, 2030 | 0.35% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.7%, due Jul 29, 2031 | 1.33% | 0.02% |
| GOLDMAN SACHS BDC INC 5.1%, due Jan 28, 2029 | 0.57% | 0.02% |
| BLUE OWL CREDIT INCOME 6.6%, due Sep 15, 2029 | 1.19% | 0.02% |
| GOLDMAN SACHS PRIVATE CR 5.05%, due Feb 23, 2028 | 0.84% | 0.02% |
| Ares Capital Corp 5.25%, due Apr 12, 2031 | 0.77% | 0.01% |
| MORGAN STANLEY DIRECT 6%, due May 19, 2030 | 0.48% | 0.01% |
| GOLUB CAPITAL CAP FND 5.8%, due Sep 12, 2029 | 0.72% | 0.01% |
| FRANKLIN BSP CAPITAL CO 7.2%, due Jun 15, 2029 | 0.57% | 0.01% |
| BLUE OWL CREDIT INCOME 6.65%, due Mar 15, 2031 | 0.96% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.9%, due Apr 13, 2029 | 1.35% | 0.01% |
| GOLUB CAPITAL CAP FND 5.45%, due Aug 15, 2028 | 0.66% | 0.01% |
| Carlyle Secured Lending Inc 5.75%, due Feb 15, 2031 | 0.40% | 0.01% |
| Nuveen Churchill Direct Lending Corp 6.65%, due Mar 15, 2030 | 0.44% | 0.01% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.79% | 0.01% |
| Sixth Street Lending Partners 6.125%, due Jul 15, 2030 | 1.08% | 0.01% |
| ARES CAPITAL CORP 5.1%, due Jan 15, 2031 | 0.60% | 0.01% |
| BLUE OWL CREDIT INCOME 7.95%, due Jun 13, 2028 | 0.89% | 0.01% |
| BLACKSTONE PRIVATE CRE 7.3%, due Nov 27, 2028 | 0.63% | 0.01% |
| BARINGS BDC INC 5.2%, due Sep 15, 2028 | 0.44% | 0.01% |
| Barings Private Credit Corp 6.15%, due Jun 11, 2030 | 0.55% | 0.01% |
| BLUE OWL TECHNOLOGY FINA 6.1%, due Mar 15, 2028 | 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 · SPIB 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.