iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
52.37
-0.11 (-0.20%)
Apr 28, 2026, 3:59 PM EDT - Market open
BINC Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-05-13 | 8.08% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-06-11 | 3.12% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-05-13 | 2.34% |
| 4 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-05-13 | 2.27% |
| 5 | B.0 04.28.26 | TREASURY BILL - 0.0 2026-04-28 | 2.00% |
| 6 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.62 2030-05-18 | 1.66% |
| 7 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 1.19% |
| 8 | SPGB | SPAIN (KINGDOM OF) - 2.6 2031-05-31 | 1.18% |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.12% |
| 10 | BTPS | ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 | 1.09% |
| 11 | SPGB | SPAIN (KINGDOM OF) - 3.3 2036-04-30 | 0.98% |
| 12 | BTPS | ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01 | 0.86% |
| 13 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.71% |
| 14 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.48% |
| 15 | FRTR | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.47% |
| 16 | BTPS | ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15 | 0.46% |
| 17 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01 | 0.45% |
| 18 | SPGB | SPAIN (KINGDOM OF) - 2.35 2029-03-31 | 0.44% |
| 19 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.36% |
| 20 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.35% |
| 21 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | 0.33% |
| 22 | GS | GS FINANCE CORP - 7.35 2031-02-17 | 0.33% |
| 23 | CRWV | INDIGO DDTL - 5.99 2032-03-18 | 0.29% |
| 24 | RPLDCI | BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | 0.29% |
| 25 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-05-13 | 0.29% |
As of Apr 23, 2026