BINC
iShares Flexible Income Active ETF
📎 Investment Objective
The iShares Flexible Income Active ETF (BINC) seeks to provide current income while maintaining a low volatility profile.
Overview
ETF tracking iShares Flexible Income Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Flexible Income Active ETF (BINC) seeks to provide current income while maintaining a low volatility profile.
🎯 Investment Strategy
BINC is an actively managed fixed income ETF that invests in a diversified portfolio of investment-grade debt securities. The fund aims to generate income by actively managing interest rate risk and credit exposure to navigate changing market conditions.
✨ Key Features
- Actively managed fixed income strategy focused on generating current income
- Diversified portfolio of investment-grade bonds and other debt securities
- Seeks to maintain a low volatility profile compared to the broader bond market
- Flexible approach to managing interest rate risk and credit exposure
⚠️ Primary Risks
- Interest rate risk: The fund's value may decline when interest rates rise
- Credit risk: The fund is exposed to the risk of default by the issuers of the debt securities it holds
- Liquidity risk: Some of the fund's holdings may be difficult to sell, which could affect performance
- Active management risk: The fund's performance depends on the skill of the portfolio managers
👤 Best For
BINC may be suitable for investors seeking current income and lower volatility exposure within their fixed income allocation. It may be particularly appealing to conservative investors or those nearing retirement who prioritize stability and consistent income over aggressive growth.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) | 9.63% | Securitized |
| 2 | UM30 | UMBS 30YR TBA(REG A) | 3.02% | Securitized |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 1.87% | Cash and/or Derivatives |
| 4 | MSCO | CASH COLLATERAL MORGAN STANLEY INT | 1.21% | Cash and/or Derivatives |
| 5 | SPGB | SPAIN (KINGDOM OF) | 0.55% | Treasury |
| 6 | IRISH | IRELAND (GOVERNMENT) RegS | 0.54% | Treasury |
| 7 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.47% | Treasury |
| 8 | RPLDCI | BEIGNET INVESTOR LLC 144A | 0.44% | Corporates |
| 9 | BTPS | ITALY (REPUBLIC OF) | 0.43% | Treasury |
| 10 | UM30 | UMBS 30YR TBA(REG A) | 0.39% | Securitized |
| 11 | THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | 0.37% | Treasury |
| 12 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.37% | Treasury |
| 13 | FRTR | FRANCE (REPUBLIC OF) | 0.35% | Treasury |
| 14 | SAGB | SOUTH AFRICA (REPUBLIC OF) | 0.33% | Treasury |
| 15 | UM30 | UMBS 30YR TBA(REG A) | 0.32% | Securitized |