BINC vs BOND
iShares Flexible Income Active ETF against PIMCO Active Bond Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
71 shared positions
Fee gap
14 bp
BINC is cheaper
1-year return gap
1.9 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | BOND | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | PIMCO Active Bond Exchange-Traded Fund |
| Issuer | iShares | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.54% |
| Assets | $16.5B | $8.6B |
| Average daily dollar volume | $142M | $97M |
| Listed | May 19, 2023 | Feb 29, 2012 |
| FrenzyCap score | 77 | 67 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.3% | −2.9% |
| Year to date | −3.9% | −5.7% |
| 1-year return | −4.9% | −6.8% |
| 30-day volatility | 2.9% | 6.0% |
| Worst drawdown, 1 year | −5.5% | −8.7% |
| Trailing 12-month yield | 6.04% | 5.41% |
| Holdings | 4,909 | 1,609 |
| Top 10 weight | 20.1% | 38.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$584M thru Jun 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
2% of BINC · 5% of BOND| Holding | BINC | BOND |
|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.91% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.15% | 0.28% |
| MORGAN STANLEY MTN 5.61%, due Jul 17, 2037 | 0.10% | 0.18% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.28% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.05% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38%, due May 13, 2055 | 0.08% | 0.05% |
| VBTEL_26-1 C2 144A, due Mar 15, 2056 | 0.08% | 0.05% |
| ACRES_26-FL4 A 144A, due Aug 18, 2044 | 0.06% | 0.04% |
| FSRIA_26-FL11 A 144A, due Jan 19, 2044 | 0.04% | 0.09% |
| ACRES_25-FL3 A 144A, due Aug 18, 2040 | 0.04% | 0.09% |
| BDS_25-FL14 A 144A, due Oct 17, 2042 | 0.05% | 0.04% |
| TENNESSEE VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.04% | 0.11% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.06% |
| MCMLT_26-R1 A1 144A, due Oct 25, 2062 | 0.09% | 0.03% |
| PLNT_25-1A A2II 144A, due Dec 6, 2055 | 0.03% | 0.11% |
| TCW_19-1A ASNR 144A, due Aug 16, 2034 | 0.03% | 0.07% |
| ACORE_26-FL1 A 144A, due Aug 20, 2043 | 0.03% | 0.12% |
| OCT41_19-2A A1R2 144A, due Oct 15, 2033 | 0.03% | 0.17% |
| GSTNE_25-FL4 A, due Jan 15, 2043 | 0.03% | 0.09% |
| MSRM_24-NQM3 A1 144A, due Jul 25, 2069 | 0.02% | 0.03% |
| PSTAT_24-3AR A1R 144A, due Aug 8, 2032 | 0.02% | 0.03% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.02% | 0.07% |
| NSLT_25-C A1B, due Jun 22, 2065 | 0.02% | 0.08% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.02% | 0.06% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.02% |
Sector mix of the stock holdings
| Sector | BINC | BOND | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · BOND 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.