ETF PRO AIAugust 20, 2026
BINC BLACKROCK FLEXIBLE INCOME ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$10.4Bfund assets
-1.4%return, YTD
-1.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.9%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 1 | UMBS 30YR TBA(REG A) | 4.36% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | 2.14% |
| 3 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 | 1.08% |
| 4 | SPAIN (KINGDOM OF) | 0.83% |
| 5 | ITALY (REPUBLIC OF) | 0.58% |
| 6 | FRANCE (REPUBLIC OF) | 0.46% |
| 7 | SOUTH AFRICA (REPUBLIC OF) | 0.44% |
| 8 | NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 0.44% |
| 9 | UMBS 30YR TBA(REG A) | 0.43% |
| 10 | SPAIN (KINGDOM OF) | 0.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS