BINC vs CARY
iShares Flexible Income Active ETF against Angel Oak Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
83 shared positions
Fee gap
40 bp
BINC is cheaper
1-year return gap
1.1 pts
CARY is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | CARY | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Angel Oak Income ETF |
| Issuer | iShares | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.80% |
| Assets | $16.5B | $1.4B |
| Average daily dollar volume | $142M | $11M |
| Listed | May 19, 2023 | Nov 7, 2022 |
| FrenzyCap score | 77 | 56 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.3% | −2.2% |
| Year to date | −3.9% | −2.8% |
| 1-year return | −4.9% | −3.8% |
| 30-day volatility | 2.9% | 3.4% |
| Worst drawdown, 1 year | −5.5% | −4.8% |
| Trailing 12-month yield | 6.04% | 5.95% |
| Holdings | 4,909 | 798 |
| Top 10 weight | 20.1% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$297M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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 · 6% of CARY| Holding | BINC | CARY |
|---|---|---|
| BX_26-VLT9 A 144A, due Mar 15, 2045 | 0.05% | 0.36% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Feb 15, 2034 | 0.05% | 0.08% |
| CSMC_21-NQM6 A3 144A, due Jul 25, 2066 | 0.05% | 0.09% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.13% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.10% |
| AMERICAN AXLE & MANUFACTURING INC 144A, due Oct 15, 2033 | 0.03% | 0.10% |
| BX_24-VLT4 F 144A, due Jul 15, 2041 | 0.03% | 0.04% |
| TRIVIUM PACKAGING FINANCE BV 144A, due Jan 15, 2031 | 0.03% | 0.05% |
| UWM HOLDINGS LLC 144A, due Mar 15, 2031 | 0.03% | 0.05% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 15, 2031 | 0.03% | 0.10% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.03% | 0.03% |
| PERFORMANCE FOOD GROUP INC 144A, due Aug 1, 2029 | 0.03% | 0.07% |
| STONEBRIAR ABF ISSUER LLC 144A, due Aug 15, 2031 | 0.03% | 0.05% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.16% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.05% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.03% |
| EQUIPMENTSHARECOM INC 144A, due May 15, 2032 | 0.03% | 0.08% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.07% |
| OLIN CORP 144A, due Apr 1, 2033 | 0.02% | 0.05% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A, due Apr 1, 2033 | 0.02% | 0.19% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.05% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.02% | 0.05% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Mar 15, 2030 | 0.02% | 0.07% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.10% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.02% | 0.05% |
Sector mix of the stock holdings
| Sector | BINC | CARY | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · CARY 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.