BINC
iShares Flexible Income Active ETF
1W: -0.7%
1M: -1.4%
3M: -1.7%
YTD: -2.0%
1Y: -1.4%
3Y: +16.8%
$51.28
-0.04 (-0.07%)
Weekly Expected Move ±0.4%
$51
$51
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.1B
Holdings2
Top 10 Wt0.0%
Volume1,829,776
Avg Volume2,251,464
Beta0.52
Portfolio Fundamentals
P/E16.9
P/B10.0
Div Yield0.19%
ROE66.1%
% Profitable0%
Inception2023-05-23
Sector Allocation
Other
100.0%
Communication Services
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | — | 6.86% | $1.1B | 1,286,964,000 |
| 2 | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | — | 5.41% | $895.7M | 899,886,000 |
| 3 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | — | 4.63% | $766.8M | 778,514,000 |
| 4 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) | — | 2.28% | $376.5M | 373,469,000 |
| 5 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) | — | 1.70% | $281.4M | 280,390,000 |
| 6 | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | — | 1.52% | $251.3M | 277,076,000 |
| 7 | TREASURY BILL 09/22/2026 (TBILL) | — | 1.51% | $249.7M | 250,000,000 |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.41% | $233.0M | 2,950,371 |
| 9 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 1.29% | $212.9M | 187,987,000 |
| 10 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 1.02% | $169.0M | 1,604,700 |