BINC vs FLXR
iShares Flexible Income Active ETF against TCW Flexible Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
105 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | FLXR | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | TCW Flexible Income ETF |
| Issuer | iShares | TCW |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.40% |
| Assets | $16.5B | $3.5B |
| Average daily dollar volume | $142M | $31M |
| Listed | May 19, 2023 | Nov 30, 2018 |
| FrenzyCap score | 77 | 71 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.3% | −2.4% |
| Year to date | −3.9% | −4.4% |
| 1-year return | −4.9% | −5.0% |
| 30-day volatility | 2.9% | 3.2% |
| Worst drawdown, 1 year | −5.5% | −5.5% |
| Trailing 12-month yield | 6.04% | 6.34% |
| Holdings | 4,909 | 1,595 |
| Top 10 weight | 20.1% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$492M 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
2% of BINC · 6% of FLXR| Holding | BINC | FLXR |
|---|---|---|
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.14% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.07% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.07% | 0.07% |
| SYMTOW_25-1 C 144A, due Jun 25, 2055 | 0.06% | 0.07% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2032 | 0.05% | 0.07% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.06% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.07% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.05% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.04% | 0.13% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.04% | 0.05% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.10% |
| VZ SECURED FINANCING BV 144A, due Jan 15, 2032 | 0.03% | 0.08% |
| LUNA 2.5 SARL RegS, due Jul 1, 2032 | 0.05% | 0.03% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.06% |
| STONEGATE PUB COMPANY FINANCING 20 RegS, due Jul 31, 2029 | 0.03% | 0.06% |
| BCP V MODULAR SERVICES FINANCE II RegS 6.5%, due Jul 10, 2031 | 0.07% | 0.03% |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A, due Mar 15, 2033 | 0.03% | 0.10% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.04% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.04% |
| ITELYUM REGENERATION SPA RegS 5.75%, due Apr 15, 2030 | 0.08% | 0.03% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.03% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.11% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.04% |
| BX_26-XL6 E 144A, due Mar 15, 2043 | 0.03% | 0.07% |
| ITT HOLDINGS LLC 144A, due Aug 1, 2029 | 0.03% | 0.07% |
Sector mix of the stock holdings
| Sector | BINC | FLXR | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · FLXR 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.