BINC vs SCMC

iShares Flexible Income Active ETF against Sterling Capital Multi-Strategy Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
40 shared positions
Fee gap
15 bp
BINC is cheaper
1-year return gap
—
Larger fund
BINC
$16.5B

Side by side

BINCSCMC
FundiShares Flexible Income Active ETFSterling Capital Multi-Strategy Income ETF
IssueriSharesSterling
CategoryMultisector BondMultisector Bond
Expense ratio0.40%0.55%
Assets$16.5B$201M
Average daily dollar volume$142M$1.7M
ListedMay 19, 2023Dec 10, 2025
FrenzyCap score7743
1-month return−1.4%−1.2%
3-month return−2.3%−2.1%
Year to date−3.9%−2.4%
1-year return−4.9%—
30-day volatility2.9%3.2%
Worst drawdown, 1 year−5.5%−4.2%
Trailing 12-month yield6.04%3.99%
Holdings4,909177
Top 10 weight20.1%10.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$664M thru Jul 2026+$32M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Jun 30, 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

1% of BINC · 29% of SCMC
HoldingBINCSCMC
PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 20310.06%0.50%
BX_26-VLT9 A 144A, due Mar 15, 20450.05%0.50%
COREWEAVE INC 144A, due Oct 1, 20310.05%0.49%
PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 20310.04%0.95%
APLD COMPUTECO LLC 144A, due Dec 15, 20300.04%0.76%
WULF COMPUTE LLC 144A, due Oct 15, 20300.04%0.72%
QUIKRETE HOLDINGS INC 144A, due Mar 1, 20320.04%0.69%
HONO_21-LULU A 144A, due Dec 15, 20360.03%0.49%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 20300.03%0.71%
NSLT_25-A A1B 144A, due Mar 15, 20570.03%1.04%
AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 20290.03%0.98%
NEWELL BRANDS INC 144A, due Jun 1, 20280.03%0.71%
CIPHER COMPUTE LLC 144A, due Nov 15, 20300.02%0.20%
BLACK PEARL COMPUTE LLC 144A, due Feb 15, 20310.02%0.20%
AMERICAN NATIONAL GROUP INC 7%, due Dec 1, 20550.02%0.94%
HERC HOLDINGS ESCROW INC 144A, due Jun 15, 20330.02%0.97%
FLASH COMPUTE LLC 144A, due Dec 31, 20300.02%0.50%
STAR PARENT INC 144A, due Oct 1, 20300.01%0.99%
BAHA_24-MAR B 144A, due Dec 10, 20410.01%0.38%
ADIENT GLOBAL HOLDINGS LTD 144A, due Feb 15, 20330.01%0.95%
OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 20330.01%0.52%
GLOBAL ATLANTIC (FIN) CO 144A, due Oct 15, 20540.01%1.01%
CACI INTERNATIONAL INC 144A, due Jun 15, 20330.01%0.67%
COMMERCIAL METALS COMPANY 144A, due Nov 15, 20330.01%0.95%
PENNYMAC FINANCIAL SERVICES INC 144A, due Sep 15, 20310.01%0.93%

Sector mix of the stock holdings

SectorBINCSCMCGap
Technology0.0%0.0%+0.0%
Industrials0.0%0.0%+0.0%

More: full overlap table · BINC holdings · SCMC 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.