BINCiShares Flexible Income Active ETF
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 · USDGrowth of $10,000
$10,446+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.6% of fund✓ well 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+ yearsVolatility (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