BINC vs XAGG
iShares Flexible Income Active ETF against Eaton Vance Income Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
145 shared positions
Fee gap
10 bp
BINC is cheaper
1-year return gap
—
Larger fund
BINC
$16.5B
Side by side
| BINC | XAGG | |
|---|---|---|
| Fund | iShares Flexible Income Active ETF | Eaton Vance Income Opportunities ETF |
| Issuer | iShares | Eaton Vance |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.50% |
| Assets | $16.5B | $1.2B |
| Average daily dollar volume | $142M | $30M |
| Listed | May 19, 2023 | Jul 28, 1997 |
| FrenzyCap score | 77 | 63 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.3% | −2.4% |
| Year to date | −3.9% | −3.9% |
| 1-year return | −4.9% | — |
| 30-day volatility | 2.9% | 4.1% |
| Worst drawdown, 1 year | −5.5% | −6.3% |
| Trailing 12-month yield | 6.04% | 6.33% |
| Holdings | 4,909 | 987 |
| Top 10 weight | 20.1% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$664M thru Jul 2026 | +$304M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
4% of BINC · 17% of XAGG| Holding | BINC | XAGG |
|---|---|---|
| EDGE FINCO PLC RegS 8.13%, due Aug 15, 2031 | 0.18% | 0.34% |
| CALIFORNIA BUYER LIMITED RegS 5.63%, due Feb 15, 2032 | 0.12% | 0.14% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.13%, due Jun 1, 2031 | 0.11% | 0.23% |
| PETROLEOS MEXICANOS 6.84%, due Jan 23, 2030 | 0.10% | 0.14% |
| COLOMBIA (REPUBLIC OF) 13.25%, due Feb 9, 2033 | 0.10% | 0.34% |
| CD&R FIREFLY BIDCO PLC RegS 8.63%, due Apr 30, 2029 | 0.17% | 0.10% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2029 | 0.09% | 0.08% |
| FRONERI LUX FINCO SARL RegS 4.75%, due Aug 1, 2032 | 0.08% | 0.06% |
| SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%, due Jul 15, 2032 | 0.05% | 0.14% |
| COLOMBIA (REPUBLIC OF) 12.5%, due Feb 27, 2030 | 0.05% | 1.03% |
| PETSMART LLC 144A, due Sep 15, 2033 | 0.05% | 0.10% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.23% |
| BIFFA GROUP HOLDINGS LTD RegS 5.25%, due Jun 15, 2031 | 0.05% | 0.08% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.07% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.04% | 0.05% |
| GRIFOLS SA RegS 7.5%, due May 1, 2030 | 0.04% | 0.20% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A, due Apr 15, 2030 | 0.04% | 0.13% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.10% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.10% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.13% |
| ARDAGH METAL PACKAGING FINANCE USA RegS 3%, due Sep 1, 2029 | 0.04% | 0.09% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.15% |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75%, due Jul 30, 2030 | 0.04% | 0.08% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.05% |
Sector mix of the stock holdings
| Sector | BINC | XAGG | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BINC holdings · XAGG 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.