BINC vs MGOV
iShares Flexible Income Active ETF against First Trust Intermediate Government Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
9 shared positions
Fee gap
—
same fee
1-year return gap
2.4 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | MGOV | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | First Trust Intermediate Government Opportunities ETF |
| Issuer | iShares | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | — |
| Assets | $16.5B | $94M |
| Average daily dollar volume | $142M | $758K |
| Listed | May 19, 2023 | Aug 2, 2023 |
| FrenzyCap score | 77 | 49 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.3% | −3.0% |
| Year to date | −3.9% | −6.1% |
| 1-year return | −4.9% | −7.3% |
| 30-day volatility | 2.9% | 6.1% |
| Worst drawdown, 1 year | −5.5% | −8.7% |
| Trailing 12-month yield | 6.04% | 4.89% |
| Holdings | 4,909 | 215 |
| Top 10 weight | 20.1% | 29.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$10K 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
11% of BINC · 13% of MGOV| Holding | BINC | MGOV |
|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 5.01% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 3.21% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 2.00% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 0.89% |
| MFRA_26-NQM1 A1 144A, due Feb 25, 2071 | 0.05% | 0.24% |
| PRPM_26-NQM1 A1 144A, due Feb 25, 2071 | 0.05% | 0.23% |
| BBCMS_18-TALL A 144A, due Mar 15, 2037 | 0.02% | 0.44% |
| KRECMT_26-ICNA A 144A, due May 15, 2043 | 0.00% | 0.28% |
| JPMMT_22-LTV1 A2 144A, due Jul 25, 2052 | 0.00% | 0.54% |
Sector mix of the stock holdings
| Sector | BINC | MGOV | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · MGOV 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.