BINC vs JIII
iShares Flexible Income Active ETF against Janus Henderson Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
67 shared positions
Fee gap
14 bp
BINC is cheaper
1-year return gap
0.7 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | JIII | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Janus Henderson Income ETF |
| Issuer | iShares | Janus Henderson |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.54% |
| Assets | $16.5B | $312M |
| Average daily dollar volume | $142M | $5.7M |
| Listed | May 19, 2023 | Nov 12, 2024 |
| FrenzyCap score | 77 | 51 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.3% | −2.4% |
| Year to date | −3.9% | −4.3% |
| 1-year return | −4.9% | −5.6% |
| 30-day volatility | 2.9% | 4.6% |
| Worst drawdown, 1 year | −5.5% | −6.8% |
| Trailing 12-month yield | 6.04% | 7.22% |
| Holdings | 4,909 | 654 |
| Top 10 weight | 20.1% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
13% of BINC · 26% of JIII| Holding | BINC | JIII |
|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 4.59% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 2.62% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 2.06% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.74% | 1.21% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 0.26% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.26% | 2.68% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.33% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2032 | 0.05% | 0.29% |
| SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 2032 | 0.05% | 0.33% |
| ALA_25-OANA A 144A, due Jun 15, 2040 | 0.05% | 0.32% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.24% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.04% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.04% | 0.06% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.32% |
| ZENITH ARC LLC 144A, due Aug 31, 2031 | 0.04% | 0.20% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.09% |
| GARDA WORLD SECURITY CORP 144A, due Aug 1, 2032 | 0.04% | 0.09% |
| SWORD PURCHASER LLC 144A, due Apr 15, 2034 | 0.03% | 0.18% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.33% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.38% |
| ALAT_25-OANA D 144A, due Jun 15, 2030 | 0.03% | 0.06% |
| LGI HOMES INC 144A, due Nov 15, 2032 | 0.03% | 0.12% |
| APEX ESCROW ISSUER LLC 144A, due Oct 15, 2033 | 0.03% | 0.26% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.09% |
| BX_26-XL6 E 144A, due Mar 15, 2043 | 0.03% | 0.11% |
Sector mix of the stock holdings
| Sector | BINC | JIII | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · JIII 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.