BINC vs CGMS
iShares Flexible Income Active ETF against Capital Group U.S. Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
316 shared positions
Fee gap
1 bp
CGMS is cheaper
1-year return gap
0.4 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | CGMS | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Capital Group U.S. Multi-Sector Income ETF |
| Issuer | iShares | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.39% |
| Assets | $16.5B | $5.5B |
| Average daily dollar volume | $134M | $36M |
| Listed | May 19, 2023 | Oct 25, 2022 |
| FrenzyCap score | 77 | 74 |
| 1-month return | −1.4% | −2.0% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −4.1% | −4.6% |
| 1-year return | −4.9% | −5.3% |
| 30-day volatility | 2.9% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −6.3% |
| Trailing 12-month yield | 6.04% | 6.27% |
| Holdings | 4,900 | 1,604 |
| Top 10 weight | 20.1% | 5.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$650M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
6% of BINC · 27% of CGMS| Holding | BINC | CGMS |
|---|---|---|
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.17% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.15% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.09% |
| UNITEDHEALTH GROUP INC 5%, due Apr 15, 2034 | 0.07% | 0.09% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.07% | 0.06% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.07% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.13% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.16% |
| DOW CHEMICAL CO 5.6%, due Feb 15, 2054 | 0.06% | 0.06% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.06% | 0.18% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.05% | 0.28% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.05% |
| BX_26-VLT9 A 144A, due Mar 15, 2045 | 0.05% | 0.11% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.27% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.23% |
| CLOUD SOFTWARE GROUP LLC 144A, due Aug 15, 2033 | 0.07% | 0.05% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.09% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.07% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.05% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.66%, due Oct 29, 2030 | 0.05% | 0.04% |
| BOCA_25-BOCA A 144A, due Dec 15, 2042 | 0.08% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.24% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.04% |
| FMBT_24-FBLU F 144A, due Dec 15, 2039 | 0.04% | 0.08% |
Sector mix of the stock holdings
| Sector | BINC | CGMS | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.1% | −0.1% |
| Real Estate | 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 · CGMS 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.