BINC vs FIXD
iShares Flexible Income Active ETF against First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
58 shared positions
Fee gap
25 bp
BINC is cheaper
1-year return gap
2.6 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | FIXD | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF |
| Issuer | iShares | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.65% |
| Assets | $16.5B | $2.8B |
| Average daily dollar volume | $142M | $29M |
| Listed | May 19, 2023 | Feb 14, 2017 |
| FrenzyCap score | 77 | 62 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −2.3% | −3.1% |
| Year to date | −3.9% | −6.2% |
| 1-year return | −4.9% | −7.5% |
| 30-day volatility | 2.9% | 5.7% |
| Worst drawdown, 1 year | −5.5% | −8.2% |
| Trailing 12-month yield | 6.04% | 4.88% |
| Holdings | 4,909 | 410 |
| Top 10 weight | 20.1% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | −$91M thru May 2026 |
| 30-day implied volatility | — | 13.2% |
| 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
6% of BINC · 15% of FIXD| Holding | BINC | FIXD |
|---|---|---|
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 2.66% |
| MORGAN STANLEY MTN 5.61%, due Jul 17, 2037 | 0.10% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.28% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.10% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.21% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.16% |
| FORD MOTOR CREDIT COMPANY LLC 5.43%, due Aug 13, 2029 | 0.05% | 0.08% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.21% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.21% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.28% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.11% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.04% | 0.14% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.15% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.23% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.36% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.37% |
| KINETIK HOLDINGS LP 144A, due Dec 15, 2028 | 0.02% | 0.29% |
| SYSCO HOLDINGS CORP 6.5%, due Oct 6, 2056 | 0.02% | 0.16% |
| BUCKEYE PARTNERS LP 4.13%, due Dec 1, 2027 | 0.02% | 0.12% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.02% | 0.39% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.02% | 0.29% |
| UNITED AIRLINES HOLDINGS INC 4.88%, due Mar 1, 2029 | 0.02% | 0.29% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2036 | 0.02% | 0.08% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.16% |
Sector mix of the stock holdings
| Sector | BINC | FIXD | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · FIXD 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.