BINC Holdings
iShares Flexible Income Active ETF
1W: -0.4%
1M: -1.9%
3M: -3.2%
YTD: -3.4%
1Y: -3.0%
3Y: +15.5%
$50.57
+0.01 (+0.02%)
Weekly Expected Move ±0.4%
$50
$50
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.8B
Holdings3
Top 10 Wt0.0%
Beta0.52
% Profitable—%
Coverage0%
Portfolio Valuation
P/E62.8
P/B25.1
P/S1.6
EV/EBITDA27.7
P/FCF—
PEG0.52
Profitability & Returns
Gross Margin9.8%
Net Margin2.6%
ROE173.6%
ROA1.5%
ROIC-14.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity7.52
Debt/Assets0.28
Net Debt/EBITDA3.7x
Interest Cov2.1x
Current Ratio1.14
Quick Ratio0.33
Growth (YoY)
Revenue+24.8%
Net Income+122.8%
EPS+121.8%
FCF+97.5%
EBITDA+200.0%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z1.57
IS Quality45.3
IS Overall42.7
IS Value31.6
Median P/E73.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4632 | 100.0% | — |
| Technology | 2 | 0.0% | — |
| Industrials | 1 | 0.0% | 72.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4635 holdings
· Page 1 of 93
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) Private | — | 4.72% | $774.0M | 909,483,000 | — | — | — |
| 2 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) Bond | — | 4.42% | $725.7M | 733,886,000 | — | — | — |
| 3 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) Private | — | 2.40% | $393.3M | 411,500,000 | — | — | — |
| 4 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) Private | — | 2.24% | $367.5M | 373,469,000 | — | — | — |
| 5 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) Private | — | 2.14% | $351.3M | 367,014,000 | — | — | — |
| 6 | CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) Cash | — | 1.72% | $281.9M | 280,390,000 | — | — | — |
| 7 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 1.57% | $258.2M | 258,187,885 | — | — | — |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT Private | — | 1.00% | $164.4M | 1,604,700 | — | — | — |
| 9 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) Private | — | 0.92% | $150.2M | 138,913,000 | — | — | — |
| 10 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) Private | — | 0.77% | $125.5M | 114,987,000 | — | — | — |
| 11 | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) Private | — | 0.74% | $121.0M | 138,023,000 | — | — | — |
| 12 | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) Private | — | 0.72% | $118.7M | 107,223,000 | — | — | — |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORA Private | — | 0.69% | $113.4M | 1,462,270 | — | — | — |
| 14 | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) Bond | — | 0.56% | $91.8M | 101,115,319 | — | — | — |
| 15 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) Private | — | 0.52% | $85.1M | 444,906 | — | — | — |
| 16 | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) Private | — | 0.51% | $82.9M | 425,821 | — | — | — |
| 17 | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30) Private | — | 0.50% | $82.6M | 105,703,147 | — | — | — |
| 18 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) Cash | — | 0.49% | $80.8M | 80,848,000 | — | — | — |
| 19 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) Private | — | 0.47% | $76.3M | 67,542,000 | — | — | — |
| 20 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) Private | — | 0.45% | $74.5M | 67,542,000 | — | — | — |
| 21 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) Private | — | 0.45% | $73.3M | 69,670,000 | — | — | — |
| 22 | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) Private | — | 0.44% | $71.9M | 65,585,000 | — | — | — |
| 23 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) Private | — | 0.44% | $71.8M | 64,175,000 | — | — | — |
| 24 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) Private | — | 0.41% | $66.8M | 1,096,019,477 | — | — | — |
| 25 | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) Private | — | 0.38% | $61.8M | 1,070,377,007 | — | — | — |
| 26 | EUR/USD 12/16/2026 (EUR) Private | — | 0.36% | $59.6M | -3,385,855,000 | — | — | — |
| 27 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) Private | — | 0.33% | $54.5M | 50,682,000 | — | — | — |
| 28 | GS FINANCE CORP 7.35% 02/17/2031 (GS) Private | — | 0.31% | $50.8M | 56,226,000 | — | — | — |
| 29 | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 (CRWV) Private | — | 0.30% | $49.2M | 49,152,158 | — | — | — |
| 30 | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) Private | — | 0.27% | $44.1M | 47,214,000 | — | — | — |
| 31 | GS FINANCE CORP 5.95% 01/15/2031 (GS) Private | — | 0.26% | $42.9M | 47,090,000 | — | — | — |
| 32 | UMBS 30YR TBA(REG A) 4.50% 10/13/2026 (UM30) Private | — | 0.26% | $42.1M | 46,634,000 | — | — | — |
| 33 | GOLDMAN SACHS BANK USA 6.60% 09/12/2030 (GS) Private | — | 0.23% | $38.0M | 40,455,000 | — | — | — |
| 34 | SWP: OIS 4.077000 12-DEC-2055 SOF 12/12/2055 (CME) Private | — | 0.23% | $37.9M | -296,000,000 | — | — | — |
| 35 | CITIGROUP INC 6.35% 09/09/2030 (C) Private | — | 0.23% | $37.3M | 40,455,000 | — | — | — |
| 36 | EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 (ENAPHO) Private | — | 0.23% | $37.2M | 33,600,000 | — | — | — |
| 37 | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030 (COLTES) Private | — | 0.22% | $36.5M | 143,995,700,000 | — | — | — |
| 38 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) Cash | — | 0.22% | $35.9M | 35,908,000 | — | — | — |
| 39 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) Private | — | 0.20% | $33.4M | 30,914,000 | — | — | — |
| 40 | CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL) Private | — | 0.20% | $33.3M | 31,610,000,000 | — | — | — |
| 41 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.19% 06/03/2033 (WBD) Private | — | 0.20% | $32.9M | 32,966,596 | — | — | — |
| 42 | BP CAPITAL MARKETS PLC RegS 4.25% 12/31/2079 (BPLN) Private | — | 0.19% | $31.7M | 23,800,000 | — | — | — |
| 43 | PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030 (RPGB) Private | — | 0.19% | $31.4M | 2,045,465,000 | — | — | — |
| 44 | EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC) Private | — | 0.19% | $30.6M | 21,754,000 | — | — | — |
| 45 | PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX) Private | — | 0.19% | $30.5M | 28,381,390 | — | — | — |
| 46 | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE) Private | — | 0.17% | $28.6M | 20,530,000 | — | — | — |
| 47 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP) Private | — | 0.17% | $27.9M | 24,668,000 | — | — | — |
| 48 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) Private | — | 0.17% | $27.1M | 23,320,000 | — | — | — |
| 49 | BARC_26-NQM4 PT2 144A 0.00% 05/25/2056 (BARC_26-NQM4-PT2) Private | — | 0.16% | $26.8M | 26,549,240 | — | — | — |
| 50 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) Private | — | 0.16% | $26.0M | 26,719,000 | — | — | — |