BINC vs JPIE
iShares Flexible Income Active ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
351 shared positions
Fee gap
1 bp
JPIE is cheaper
1-year return gap
1.7 pts
JPIE is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | JPIE | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | JPMorgan Income ETF |
| Issuer | iShares | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.39% |
| Assets | $16.5B | $11.2B |
| Average daily dollar volume | $134M | $94M |
| Listed | May 19, 2023 | Oct 28, 2021 |
| FrenzyCap score | 77 | 78 |
| 1-month return | −1.4% | −0.8% |
| 3-month return | −2.6% | −2.0% |
| Year to date | −4.1% | −3.0% |
| 1-year return | −4.9% | −3.2% |
| 30-day volatility | 2.9% | 2.9% |
| Worst drawdown, 1 year | −5.5% | −4.0% |
| Trailing 12-month yield | 6.04% | 5.70% |
| Holdings | 4,900 | 2,809 |
| Top 10 weight | 20.1% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 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 · 10% of JPIE| Holding | BINC | JPIE |
|---|---|---|
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.11% |
| PAR_26-3A A 144A, due May 15, 2034 | 0.07% | 0.10% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.07% |
| BHMS_25-ATLS A 144A, due Aug 15, 2042 | 0.10% | 0.06% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2032 | 0.05% | 0.06% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.05% |
| PART_26-4 A 144A, due Jan 16, 2034 | 0.05% | 0.13% |
| TENET HEALTHCARE CORP 4.63%, due Jun 15, 2028 | 0.04% | 0.06% |
| NRZT_25-NQM5 A1 144A, due Aug 25, 2065 | 0.05% | 0.04% |
| SEMT_25-7 A1 144A, due Aug 25, 2055 | 0.04% | 0.05% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.08% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.04% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.06% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.04% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.04% | 0.07% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.04% |
| IQVIA INC 144A, due May 15, 2027 | 0.04% | 0.04% |
| GSMBS_26-CES1 A1 144A, due May 25, 2056 | 0.03% | 0.05% |
| REPS_24-B A 144A, due Nov 20, 2037 | 0.05% | 0.03% |
| INEOS FINANCE PLC 144A, due Apr 15, 2029 | 0.03% | 0.06% |
| AVIS BUDGET CAR RENTAL LLC 144A, due Feb 15, 2031 | 0.03% | 0.04% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.03% | 0.05% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.03% | 0.11% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.03% |
Sector mix of the stock holdings
| Sector | BINC | JPIE | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · JPIE 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.