iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
53.26
-0.02 (-0.03%)
At close: Feb 27, 2026, 4:00 PM
53.28
+0.02 (0.04%)
After-hours: Feb 27, 2026, 7:59 PM EST
BINC Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-04-13 | 8.39% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-03-12 | 4.61% |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.38% |
| 4 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-03-12 | 2.21% |
| 5 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.65 2030-05-18 | 1.62% |
| 6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.60% |
| 7 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-03-12 | 1.49% |
| 8 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.78% |
| 9 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.45% |
| 10 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01 | 0.41% |
| 11 | THAIGB | THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17 | 0.41% |
| 12 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.37% |
| 13 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.36% |
| 14 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | 0.34% |
| 15 | GS | GS FINANCE CORP - 7.35 2031-02-17 | 0.32% |
| 16 | RPLDCI | BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | 0.29% |
| 17 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-03-12 | 0.29% |
| 18 | MBONO | MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | 0.29% |
| 19 | GS | GS FINANCE CORP - 5.95 2031-01-15 | 0.27% |
| 20 | UM30 | UMBS 30YR TBA(REG A) - 4.5 2026-03-12 | 0.27% |
| 21 | EUR | EUR CASH | 0.25% |
| 22 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-03-12 | 0.25% |
| 23 | SPGB | SPAIN (KINGDOM OF) - 2.7 2030-01-31 | 0.25% |
| 24 | GS | GOLDMAN SACHS BANK USA - 6.6 2030-09-12 | 0.24% |
| 25 | C | CITIGROUP INC MTN - 6.35 2030-09-09 | 0.23% |
As of Feb 26, 2026