BINC vs BNDS

iShares Flexible Income Active ETF against Infrastructure Capital Bond Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
1 shared positions
Fee gap
48 bp
BINC is cheaper
1-year return gap
0.5 pts
BINC is ahead
Larger fund
BINC
$16.4B

Side by side

BINCBNDS
FundiShares Flexible Income Active ETFInfrastructure Capital Bond Income ETF
IssueriSharesInfrastructure
CategoryMultisector BondMultisector Bond
Expense ratio0.40%0.88%
Assets$16.4B$93M
Average daily dollar volume$134M$1.1M
ListedMay 19, 2023Jan 14, 2025
FrenzyCap score7731
1-month return−1.2%−3.3%
3-month return−2.5%−4.5%
Year to date−3.9%−4.0%
1-year return−4.5%−5.0%
30-day volatility3.5%5.1%
Worst drawdown, 1 year−5.5%−6.9%
Trailing 12-month yield6.04%8.42%
Holdings4,70574
Top 10 weight21.0%34.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026+$23M thru May 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of May 31, 2026SEC filing

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

1% of BINC · 1% of BNDS
HoldingBINCBNDS
HYG1.46%0.57%

Sector mix of the stock holdings

SectorBINCBNDSGap
Financials0.0%3.4%−3.4%
Technology0.0%0.0%+0.0%

More: full overlap table · BINC holdings · BNDS 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.