HBDC vs USIG
Hilton BDC Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
94 shared positions
Fee gap
35 bp
USIG is cheaper
1-year return gap
3.4 pts
HBDC is ahead
Larger fund
USIG
$17.8B
Side by side
| HBDC | USIG | |
|---|---|---|
| Fund | Hilton BDC Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Hilton | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.39% | 0.04% |
| Assets | $84M | $17.8B |
| Average daily dollar volume | $474K | $113M |
| Listed | Jun 10, 2025 | Jan 5, 2007 |
| FrenzyCap score | 43 | 98 |
| 1-month return | −1.0% | −1.4% |
| 3-month return | −1.6% | −2.4% |
| Year to date | −3.2% | −5.2% |
| 1-year return | −3.2% | −6.6% |
| 30-day volatility | 3.7% | 5.3% |
| Worst drawdown, 1 year | −4.3% | −7.9% |
| Trailing 12-month yield | 5.15% | 4.96% |
| Holdings | 141 | 11,605 |
| Top 10 weight | 12.6% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M thru Jul 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
69% of HBDC · 1% of USIG| Holding | HBDC | USIG |
|---|---|---|
| BLUE OWL CREDIT INCOME 7.95%, due Jun 13, 2028 | 0.89% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.9%, due Apr 13, 2029 | 1.35% | 0.01% |
| ARES CAPITAL CORP 5.8%, due Mar 8, 2032 | 1.04% | 0.01% |
| ARES CAPITAL CORP 2.875%, due Jun 15, 2028 | 1.26% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Nov 22, 2034 | 0.71% | 0.01% |
| BLUE OWL CREDIT INCOME 6.6%, due Sep 15, 2029 | 1.19% | 0.01% |
| ARES CAPITAL CORP 5.95%, due Jul 15, 2029 | 0.91% | 0.01% |
| BLUE OWL CREDIT INCOME 5.8%, due Mar 15, 2030 | 1.32% | 0.01% |
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 1.36% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.7%, due Jul 29, 2031 | 1.33% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Jan 29, 2032 | 1.04% | 0.01% |
| BLACKSTONE PRIVATE CRE 6.25%, due Jan 25, 2031 | 0.55% | 0.01% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.79% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.95%, due Jul 16, 2029 | 0.95% | 0.01% |
| Ares Capital Corp 5.875%, due Mar 1, 2029 | 1.06% | 0.01% |
| Ares Strategic Income Fund 6.35%, due Aug 15, 2029 | 0.91% | 0.01% |
| BLUE OWL CAPITAL CORP 5.95%, due Mar 15, 2029 | 1.25% | 0.01% |
| Sixth Street Lending Partners 6.125%, due Jul 15, 2030 | 1.08% | 0.01% |
| GOLDMAN SACHS PRIVATE CR 6.15%, due Jun 16, 2031 | 0.93% | 0.01% |
| ARES STRATEGIC INCOME FU 6.2%, due Mar 21, 2032 | 0.97% | 0.01% |
| ARES CAPITAL CORP 3.2%, due Nov 15, 2031 | 0.65% | 0.01% |
| Blackstone Private Credit Fund 5.25%, due Apr 1, 2030 | 0.35% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.05%, due Sep 10, 2030 | 0.43% | 0.01% |
| ARES STRATEGIC INCOME FU 5.15%, due Jan 15, 2031 | 0.64% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HBDC holdings · USIG 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.