ABI vs BINC
VictoryShares Pioneer Asset-Based Income ETF against iShares Flexible Income Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
25 bp
BINC is cheaper
1-year return gap
3.1 pts
ABI is ahead
Larger fund
BINC
$16.5B
Side by side
| ABI | BINC | |
|---|---|---|
| Fund | VictoryShares Pioneer Asset-Based Income ETF | iShares Flexible Income Active ETF |
| Issuer | VictoryShares | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.65% | 0.40% |
| Assets | $57M | $16.5B |
| Average daily dollar volume | $17M | $142M |
| Listed | Jun 25, 2025 | May 19, 2023 |
| FrenzyCap score | 44 | 77 |
| 1-month return | −0.2% | −1.4% |
| 3-month return | −1.0% | −2.3% |
| Year to date | −1.1% | −3.9% |
| 1-year return | −1.8% | −4.9% |
| 30-day volatility | 2.6% | 2.9% |
| Worst drawdown, 1 year | −2.4% | −5.5% |
| Trailing 12-month yield | 6.08% | 6.04% |
| Holdings | 107 | 4,909 |
| Top 10 weight | 20.2% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$664M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of ABI · 0% of BINC| Holding | ABI | BINC |
|---|---|---|
| VISTA POINT SECURITIZATION TRUST 5.297%, due Nov 25, 2055 | 0.60% | 0.06% |
| SLG OFFICE TRUST 7.92219%, due Apr 15, 2041 | 0.35% | 0.02% |
| COLT MORTGAGE LOAN TRUST 7.8006%, due Jun 25, 2069 | 1.29% | 0.01% |
| COLT MORTGAGE LOAN TRUST 8.06304%, due May 25, 2069 | 0.90% | 0.01% |
| DWIGHT ISSUER LLC 5.29918%, due Sep 18, 2042 | 1.77% | 0.01% |
| SLG OFFICE TRUST 6.95631%, due Apr 15, 2041 | 0.18% | 0.01% |
| BX TRUST 6.72709%, due May 15, 2038 | 0.21% | 0.01% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 7.79%, due Jun 25, 2060 | 1.69% | 0.00% |
Sector mix of the stock holdings
| Sector | ABI | BINC | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | −0.0% |
More: full overlap table · ABI holdings · BINC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.