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BINCiShares Flexible Income Active ETF

Get income3y track recordRanked #254 of 1,650 in this goal

Seeks to maximize long-term income by primarily investing in debt and income-producing securities.

By iShares · Launched 2023

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$16.2B

#184 of 5,854 · large

Dividend YieldGoal

5.56%

Track Record

3 years

#2,942 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,446+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.6% of fundwell diversified

UMBS, TBA
5.7%
UMBS, TBA
3.1%
BlackRock Funds III
3.0%
BLACKROCK CASH FUNDS
2.7%
UMBS, TBA
2.4%
UMBS, TBA
2.3%
UMBS, TBA
1.7%
iShares iBoxx USD High Yield Corporate Bond ETF
1.1%
Spain Government Bonds
0.8%
BONOS Y OBLIG DEL ESTADO
0.7%

Asset allocation

Bonds
112.6%
Cash
10.9%
Convertible
0.1%
Preferred
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.3%Low

Year-on-year price swings

Max drawdown
-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection

Bond profile

Duration

5.4 years

Avg maturity

9.9 years

Credit ratings

US Government
15.9%
AAA
21.2%
AA
19.7%
A
11.8%
BBB
13.1%
BB
19.4%
B
13.5%
Below B
1.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to maximize long-term income by primarily investing in debt and income-producing securities.
Strategy
Actively manages a portfolio of debt and income-producing securities, including high yield and investment grade fixed-income securities from U.S. and foreign issuers. Aims for capital appreciation as a secondary objective.
Inception date
May 19, 2023
Fund family
iShares

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Data updated on 2026-08-03