BINC vs RIGS

iShares Flexible Income Active ETF against ALPS Strategic Income Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
25 shared positions
Fee gap
5 bp
BINC is cheaper
1-year return gap
0.6 pts
RIGS is ahead
Larger fund
BINC
$16.8B

Side by side

BINCRIGS
FundiShares Flexible Income Active ETFALPS Strategic Income Fund
IssueriSharesALPS
CategoryMultisector BondMultisector Bond
Expense ratio0.40%0.45%
Assets$16.8B$55M
Average daily dollar volume$145M$241K
ListedMay 19, 2023Oct 7, 2013
FrenzyCap score7734
1-month return−0.7%+0.9%
3-month return−2.5%−1.7%
Year to date−4.0%−3.5%
1-year return−5.0%−4.5%
30-day volatility2.7%5.3%
Worst drawdown, 1 year−5.5%−6.3%
Trailing 12-month yield6.04%5.05%
Holdings4,85481
Top 10 weight19.7%31.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026−$2.3M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 23, 2026issuer dataas of May 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

0% of BINC · 24% of RIGS
HoldingBINCRIGS
SIRIUS XM RADIO LLC 144A, due Aug 1, 20270.04%0.76%
DAVITA INC 144A, due Jun 1, 20300.04%0.85%
BALL CORPORATION 6%, due Jun 15, 20290.03%0.95%
ALCOA NEDERLAND HOLDING BV 144A, due Mar 15, 20310.03%0.97%
TRANSDIGM INC 144A, due Mar 1, 20290.03%0.97%
KINETIK HOLDINGS LP 144A, due Dec 15, 20280.02%0.94%
MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 13, 20300.02%0.98%
HILCORP ENERGY I LP 144A, due Feb 15, 20350.02%1.11%
SUNOCO LP (TEXAS) 144A, due Sep 15, 20280.02%0.95%
STARWOOD PROPERTY TRUST INC 144A, due Apr 15, 20300.02%1.10%
BLOCK INC 6.5%, due May 15, 20320.02%0.99%
GROUP 1 AUTOMOTIVE INC 144A, due Jan 15, 20300.02%1.11%
METHANEX CORPORATION 5.13%, due Oct 15, 20270.01%0.76%
IRON MOUNTAIN INC 144A, due Sep 15, 20270.01%0.87%
WESCO DISTRIBUTION INC 144A, due Mar 15, 20290.01%1.12%
HOWARD HUGHES CORP 144A, due Mar 1, 20320.01%1.00%
MGM RESORTS INTERNATIONAL 5.5%, due Apr 15, 20270.01%0.93%
COTY INC 144A, due Jan 15, 20310.01%1.05%
AVIENT CORP 144A, due Nov 1, 20310.01%1.11%
CELANESE US HOLDINGS LLC 6.5%, due Apr 15, 20300.01%0.75%
QNITY ELECTRONICS INC 144A, due Aug 15, 20320.00%1.10%
BRINKS CO 144A, due Jun 15, 20290.00%1.07%
FMC CORPORATION 144A, due Jun 1, 20310.00%1.05%
VISTRA OPERATIONS COMPANY LLC 144A, due Oct 15, 20310.00%0.97%
NRG ENERGY INC 5.75%, due Jan 15, 20280.00%0.91%

Sector mix of the stock holdings

SectorBINCRIGSGap
Technology0.0%0.0%+0.0%
Industrials0.0%0.0%+0.0%

More: full overlap table · BINC holdings · RIGS 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.