BINC vs DMX
iShares Flexible Income Active ETF against DoubleLine Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
123 shared positions
Fee gap
10 bp
BINC is cheaper
1-year return gap
1.4 pts
DMX is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | DMX | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | DoubleLine Multi-Sector Income ETF |
| Issuer | iShares | DoubleLine |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.50% |
| Assets | $16.5B | $97M |
| Average daily dollar volume | $142M | $627K |
| Listed | May 19, 2023 | Nov 29, 2024 |
| FrenzyCap score | 77 | 40 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.3% | −2.1% |
| Year to date | −3.9% | −3.2% |
| 1-year return | −4.9% | −3.5% |
| 30-day volatility | 2.9% | 3.0% |
| Worst drawdown, 1 year | −5.5% | −4.0% |
| Trailing 12-month yield | 6.04% | 5.95% |
| Holdings | 4,909 | 619 |
| Top 10 weight | 20.1% | 8.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
2% of BINC · 23% of DMX| Holding | BINC | DMX |
|---|---|---|
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.09% |
| CLOUD SOFTWARE GROUP LLC 144A, due Aug 15, 2033 | 0.07% | 0.14% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.09% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.23% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.10% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.06% | 0.14% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.10% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.07% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2032 | 0.05% | 0.16% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.33% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.09% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.26% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.12% |
| ALA_25-OANA A 144A, due Jun 15, 2040 | 0.05% | 0.15% |
| WHIRLPOOL CORPORATION 6.5%, due Jun 15, 2033 | 0.04% | 0.08% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.04% | 0.12% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.18% |
| CHEMOURS COMPANY 144A, due Mar 15, 2034 | 0.04% | 0.09% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.10% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.05% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.04% | 0.17% |
| GARDA WORLD SECURITY CORP 144A, due Aug 1, 2032 | 0.04% | 0.47% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%, due Jul 15, 2031 | 0.04% | 0.07% |
| INV_24-IND A 144A, due Nov 15, 2041 | 0.04% | 0.15% |
Sector mix of the stock holdings
| Sector | BINC | DMX | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · DMX 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.