BINC vs TOTL
iShares Flexible Income Active ETF against State Street DoubleLine Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
208 shared positions
Fee gap
15 bp
BINC is cheaper
1-year return gap
2.6 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | TOTL | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | State Street DoubleLine Total Return Tactical ETF |
| Issuer | iShares | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.55% |
| Assets | $16.5B | $3.7B |
| Average daily dollar volume | $142M | $32M |
| Listed | May 19, 2023 | Feb 23, 2015 |
| FrenzyCap score | 77 | 66 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −3.9% | −6.3% |
| 1-year return | −4.9% | −7.5% |
| 30-day volatility | 2.9% | 4.3% |
| Worst drawdown, 1 year | −5.5% | −8.7% |
| Trailing 12-month yield | 6.04% | 5.53% |
| Holdings | 4,909 | 1,683 |
| Top 10 weight | 20.1% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 34.8% |
| 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
4% of BINC · 5% of TOTL| Holding | BINC | TOTL |
|---|---|---|
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.06% |
| VCC_25-3 A 144A, due Jun 25, 2055 | 0.06% | 0.13% |
| AREIT_25-CR10 A 144A, due Dec 17, 2029 | 0.06% | 0.06% |
| LNCR_25-CRE8 A 144A, due Aug 15, 2042 | 0.06% | 0.06% |
| INCRF_25-FL1 A 144A, due Oct 19, 2042 | 0.05% | 0.05% |
| ARCREN_25-FL1 A 144A, due Jan 20, 2043 | 0.04% | 0.05% |
| FSRIA_26-FL11 A 144A, due Jan 19, 2044 | 0.04% | 0.09% |
| ACRES_25-FL3 A 144A, due Aug 18, 2040 | 0.04% | 0.04% |
| BDS_24-FL13 A 144A, due Sep 19, 2039 | 0.04% | 0.04% |
| FST_26-HULA A 144A, due Mar 15, 2041 | 0.04% | 0.05% |
| NYMT_26-INV1 A1 144A, due Feb 25, 2061 | 0.04% | 0.04% |
| CCITY_20-1ARR A1RR 144A, due Jul 20, 2038 | 0.04% | 0.05% |
| FSRIA_25-FL10 A 144A, due Aug 17, 2042 | 0.04% | 0.03% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.04% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.05% | 0.03% |
| GNRT_12-R AR 144A, due Jul 20, 2038 | 0.03% | 0.04% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.03% |
| WILLIAMS COMPANIES INC 5.95%, due Mar 15, 2056 | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.03% |
| EMPWR_23-2R AR 144A, due Oct 15, 2038 | 0.03% | 0.03% |
| VCC_24-6 A 144A, due Dec 25, 2054 | 0.03% | 0.10% |
| EFMT_22-3 A1 144A, due Aug 25, 2067 | 0.03% | 0.11% |
| 1345_25-AOA A 144A, due Jun 15, 2042 | 0.08% | 0.03% |
| ACORE_26-FL1 A 144A, due Aug 20, 2043 | 0.03% | 0.08% |
Sector mix of the stock holdings
| Sector | BINC | TOTL | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · TOTL 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.