AMEX · inception 2023-05-23 · beta 0.52 · avg volume 2,060,167 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$16.6B
Holdings3
Top-10 weight0.0%
1-yr return-2.8%
Max drawdown 5y-4.7%
Volatility 1y3.0%
Performance vs S&P 500 (SPY)
■ BINC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BINC
-0.7%
-2.2%
-3.0%
-3.1%
-2.8%
+15.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)
4.53%
2
TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)
4.41%
3
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)
4.19%
4
UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)
2.23%
5
BLACKROCK CASH CL INST SL AGENCY
1.74%
6
CASH COLLATERAL MORGAN STANLEY & C 12/31/207
1.71%
7
TREASURY BILL 10/27/2026 (TBILL)
1.39%
8
ISHARES IBOXX $ INV GRADE CORPORAT
1.00%
9
EUR/USD 12/16/2026 (EUR)
0.86%
10
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)
0.75%
Exposure
Sector
Unclassified100.0%
Communication Services0.0%
Industrials0.0%
Country
Unclassified100.0%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
43/100
—
Quality
45/100
—
Profitability
25/100
—
Balance sheet
34/100
—
Earnings quality
84/100
—
Growth
97/100
—
Value
32/100
—
Momentum
100/100
—
Risk (safety)
30/100
—
Portfolio fundamentals
Value
P/E
61.7
P/B
24.6
P/S
1.6
Earnings yield
1.6%
FCF yield
—
ROE
173.6%
Net margin
2.6%
Revenue growth (yoy)
+24.8%
Dividend yield
0.00%
Debt / equity
7.52
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PFF
iShares Preferred and Income Securities ETF
8.9%
3
$11.9B
BRTR
iShares Total Return Active ETF
8.5%
4
$246.3M
IYLD
iShares Morningstar Multi-Asset Income ETF
3.2%
3
$124.5M
BDYN
iShares Dynamic Equity Active ETF
1.3%
3
$3.1B
FCSDX
Fidelity Advisor Strategic Div & Inc C
1.1%
3
$5.6B
FTSDX
Fidelity Advisor Strategic Dividend & Inco
1.1%
3
$5.6B
Overlap = sum over shared holdings of the smaller of the two weights.