BINC vs CGCP
iShares Flexible Income Active ETF against Capital Group Core Plus Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
205 shared positions
Fee gap
6 bp
CGCP is cheaper
1-year return gap
1.8 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | CGCP | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Capital Group Core Plus Income ETF |
| Issuer | iShares | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.34% |
| Assets | $16.5B | $8.5B |
| Average daily dollar volume | $142M | $57M |
| Listed | May 19, 2023 | Feb 22, 2022 |
| FrenzyCap score | 77 | 79 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.3% | −2.7% |
| Year to date | −3.9% | −5.5% |
| 1-year return | −4.9% | −6.8% |
| 30-day volatility | 2.9% | 5.5% |
| Worst drawdown, 1 year | −5.5% | −8.0% |
| Trailing 12-month yield | 6.04% | 5.27% |
| Holdings | 4,909 | 1,482 |
| Top 10 weight | 20.1% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
21% of BINC · 17% of CGCP| Holding | BINC | CGCP |
|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 2.14% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 1.27% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.91% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 1.86% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.26% | 0.56% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 0.24% |
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.17% |
| AMGEN INC 4.2%, due Mar 1, 2033 | 0.10% | 0.11% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.09% |
| PETROLEOS MEXICANOS 6.84%, due Jan 23, 2030 | 0.10% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.11% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.12% |
| DOW CHEMICAL CO 5.6%, due Feb 15, 2054 | 0.06% | 0.06% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.74% | 0.05% |
| HILT_24-ORL A 144A, due May 15, 2037 | 0.05% | 0.07% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.09% |
| SCG_25-SNIP A 144A, due Sep 15, 2042 | 0.04% | 0.18% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.16% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.13% |
| MFCC_26-2 A 144A, due Jun 20, 2032 | 0.04% | 0.23% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.18% | 0.04% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.04% |
Sector mix of the stock holdings
| Sector | BINC | CGCP | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | −0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BINC holdings · CGCP 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.