BINC vs TRBF
iShares Flexible Income Active ETF against Angel Oak Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
41 shared positions
Fee gap
4 bp
BINC is cheaper
1-year return gap
1.5 pts
BINC is ahead
Larger fund
BINC
$16.5B
Side by side
| BINC | TRBF | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Angel Oak Total Return ETF |
| Issuer | iShares | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.44% |
| Assets | $16.5B | $37M |
| Average daily dollar volume | $142M | $108K |
| Listed | May 19, 2023 | Oct 6, 2025 |
| FrenzyCap score | 77 | 32 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.3% | −2.9% |
| Year to date | −3.9% | −5.3% |
| 1-year return | −4.9% | −6.4% |
| 30-day volatility | 2.9% | 5.6% |
| Worst drawdown, 1 year | −5.5% | −7.8% |
| Trailing 12-month yield | 6.04% | 4.96% |
| Holdings | 4,909 | 299 |
| Top 10 weight | 20.1% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$9.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
1% of BINC · 3% of TRBF| Holding | BINC | TRBF |
|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.06% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Feb 15, 2034 | 0.05% | 0.08% |
| CSMC_21-NQM6 A3 144A, due Jul 25, 2066 | 0.05% | 0.12% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.08% |
| AES CORPORATION (THE) 6.95%, due Jul 15, 2055 | 0.04% | 0.06% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.08% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.06% |
| UWM HOLDINGS LLC 144A, due Mar 15, 2031 | 0.03% | 0.07% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.07% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.07% |
| EQUIPMENTSHARECOM INC 144A, due May 15, 2032 | 0.03% | 0.07% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.04% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.08% |
| BELL TELEPHONE COMPANY (NC5.5), due Sep 15, 2055 | 0.02% | 0.10% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.02% | 0.08% |
| RHP HOTEL PROPERTIES LP 144A, due Feb 15, 2029 | 0.02% | 0.05% |
| NRG ENERGY INC 144A, due Nov 1, 2034 | 0.02% | 0.08% |
| BUILDERS FIRSTSOURCE INC 144A, due May 15, 2035 | 0.02% | 0.08% |
| CRESCENT ENERGY FINANCE LLC 144A, due Apr 1, 2032 | 0.02% | 0.06% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.07% |
| ARCHROCK PARTNERS LP 144A, due Sep 1, 2032 | 0.01% | 0.07% |
| STARWOOD PROPERTY TRUST INC 144A, due Jun 1, 2031 | 0.01% | 0.08% |
| GENESIS ENERGY LP 8%, due May 15, 2033 | 0.01% | 0.07% |
| MOLINA HEALTHCARE INC 144A, due Jan 15, 2033 | 0.01% | 0.08% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.01% | 0.08% |
Sector mix of the stock holdings
| Sector | BINC | TRBF | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · TRBF 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.