BINC vs JFLX
iShares Flexible Income Active ETF against JPMorgan Flexible Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
292 shared positions
Fee gap
5 bp
BINC is cheaper
1-year return gap
2.2 pts
JFLX is ahead
Larger fund
BINC
$17.1B
Side by side
| BINC | JFLX | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | JPMorgan Flexible Debt ETF |
| Issuer | iShares | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.45% |
| Assets | $17.1B | $1.7B |
| Average daily dollar volume | $147M | $9.2M |
| Listed | May 19, 2023 | Dec 1, 2010 |
| FrenzyCap score | 77 | 61 |
| 1-month return | +0.3% | +0.8% |
| 3-month return | −2.2% | −1.2% |
| Year to date | −3.7% | −1.8% |
| 1-year return | −4.1% | −1.9% |
| 30-day volatility | 2.6% | 2.7% |
| Worst drawdown, 1 year | −5.3% | −4.1% |
| Trailing 12-month yield | 6.03% | 4.64% |
| Holdings | 4,776 | 1,980 |
| Top 10 weight | 22.7% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$225M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 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
5% of BINC · 6% of JFLX| Holding | BINC | JFLX |
|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.28% |
| BHMS_25-ATLS A 144A, due Aug 15, 2042 | 0.10% | 0.17% |
| HCA INC 5.95%, due Sep 15, 2054 | 0.11% | 0.05% |
| BX_24-MF A 144A, due Feb 15, 2039 | 0.05% | 0.11% |
| REPS_24-B A 144A, due Nov 20, 2037 | 0.04% | 0.11% |
| PAR_26-4 A 144A, due Jan 16, 2034 | 0.04% | 0.11% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.05% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.04% |
| SEMT_25-7 A1 144A, due Aug 25, 2055 | 0.04% | 0.11% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.04% | 0.04% |
| SUZANO AUSTRIA GMBH 6%, due Jan 15, 2029 | 0.03% | 0.07% |
| FOUNDRY JV HOLDCO LLC 144A, due Jan 25, 2031 | 0.03% | 0.03% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.03% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.03% | 0.03% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.03% | 0.03% |
| AOMT_21-3 A1 144A, due May 25, 2066 | 0.03% | 0.09% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.03% | 0.03% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.03% |
| FIGRE_24-HE4 A 144A, due Sep 25, 2054 | 0.03% | 0.08% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.03% | 0.05% |
| MORGAN STANLEY MTN 5.61%, due Jul 17, 2037 | 0.10% | 0.03% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.02% | 0.04% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.02% | 0.03% |
| INEOS FINANCE PLC 144A, due Apr 15, 2029 | 0.03% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.02% |
Sector mix of the stock holdings
| Sector | BINC | JFLX | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BINC holdings · JFLX 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.