BINC vs HFSI
iShares Flexible Income Active ETF against Hartford Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
93 shared positions
Fee gap
9 bp
BINC is cheaper
1-year return gap
1.1 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | HFSI | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Hartford Strategic Income ETF |
| Issuer | iShares | Hartford |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.49% |
| Assets | $16.5B | $1.1B |
| Average daily dollar volume | $142M | $13M |
| Listed | May 19, 2023 | Sep 21, 2021 |
| FrenzyCap score | 77 | 61 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.3% | −3.4% |
| Year to date | −3.9% | −5.2% |
| 1-year return | −4.9% | −6.0% |
| 30-day volatility | 2.9% | 4.9% |
| Worst drawdown, 1 year | −5.5% | −7.0% |
| Trailing 12-month yield | 6.04% | 5.79% |
| Holdings | 4,909 | 1,397 |
| Top 10 weight | 20.1% | 27.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$324M 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
4% of BINC · 8% of HFSI| Holding | BINC | HFSI |
|---|---|---|
| TREASURY BILL, due Oct 27, 2026 | 1.39% | 0.21% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2034 | 0.08% | 0.24% |
| BCP V MODULAR SERVICES FINANCE II RegS 6.13%, due Nov 30, 2028 | 0.12% | 0.07% |
| ARDAGH GROUP SA RegS 4.5%, due Dec 1, 2030 | 0.06% | 0.07% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.06% | 0.06% |
| IPD 3 BV RegS, due Jun 15, 2031 | 0.07% | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75%, due Nov 13, 2042 | 0.07% | 0.05% |
| COLOMBIA (REPUBLIC OF) 13.25%, due Feb 9, 2033 | 0.10% | 0.05% |
| BELLIS ACQUISITION COMPANY PLC RegS 8.13%, due May 14, 2030 | 0.05% | 0.10% |
| HOWDEN UK REFINANCE 2 PLC 144A, due Feb 15, 2032 | 0.05% | 0.04% |
| STUDIO CITY FINANCE LTD RegS 5%, due Jan 15, 2029 | 0.04% | 0.09% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A, due Apr 15, 2030 | 0.04% | 0.04% |
| COLOMBIA (REPUBLIC OF) 6.25%, due Jul 9, 2036 | 0.05% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.05% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.48% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.04% | 0.44% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.03% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.05% | 0.03% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.03% |
| GRIFOLS SA RegS 7.5%, due May 1, 2030 | 0.04% | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.03% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.03% | 0.03% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) 144A, due Apr 4, 2038 | 0.03% | 0.04% |
| GOHL CAPITAL LTD NC10 RegS, due Dec 31, 2079 | 0.03% | 0.09% |
| BCP V MODULAR SERVICES FINANCE II RegS 4.75%, due Nov 30, 2028 | 0.03% | 0.04% |
Sector mix of the stock holdings
| Sector | BINC | HFSI | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · HFSI 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.