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iShares Flexible Income Active ETF (BINC) Holdings

$52.26 +0.07 (+0.13%)
As of 01/17/2025 04:10 PM Eastern

Top 50 BINC Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A22.86%1,600,976,374
2Us 2Yr Note Mar 25N/A17.94%6,124
3Cash OffsetN/A11.58%810,746,359
4Us 5Yr Note Mar 25N/A6.96%4,619
5Federal National Mortgage Association 3.5%N/A6.41%516,491,117
6GBP/USD PurchasedN/A4.13%288,896,445
7BlackRock Cash Funds Instl SL AgencyN/A3.92%274,600,548
8
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.46
+0.1%
2.14%1,903,924
9Feb25 Tyh5 P @ 106.5N/A1.28%3,619
105Y Rtp 3.920000 24-Feb-2025 5N/A1.18%100,000,000
11Mexico (United Mexican States) 5.75%N/A1.00%14,663,291
12MXN/USD PurchasedN/A0.99%69,349,008
13Ministerio de Hacienda y Credito Publico 5.75%N/A0.86%284,879,400,000
14COP/USD PurchasedN/A0.73%51,425,564
15
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.18
+1.1%
0.62%1,179,391
16BRL/USD PurchasedN/A0.56%39,082,961
17Secretaria Do Tesouro Nacional 10%N/A0.56%259,119
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.15
+0.1%
0.52%1,713,883
19
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.94
+0.0%
0.51%860,742
20EUR/USD PurchasedN/A0.38%26,731,675
21EUR/USD PurchasedN/A0.37%26,242,591
22ZAR/USD PurchasedN/A0.36%25,396,253
23ZAR/USD PurchasedN/A0.36%483,826,360
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62879%N/A0.35%24,836,298
25BRL CASHN/A0.34%143,858,016
26COP/USD PurchasedN/A0.34%102,272,733,250
27COP/USD PurchasedN/A0.34%23,597,770
28BRL/USD PurchasedN/A0.33%22,974,435
29BRL/USD PurchasedN/A0.32%134,101,777
30PLN/USD PurchasedN/A0.32%22,279,234
31PLN/USD PurchasedN/A0.32%92,588,596
32BRL/USD PurchasedN/A0.31%21,895,240
33RCI Banque S.A. 5.5%N/A0.30%19,400,000
34Long Gilt Mar 25N/A0.28%182
35ZAR/USD PurchasedN/A0.28%19,906,917
36COP/USD PurchasedN/A0.25%17,633,130
37MXN/USD PurchasedN/A0.25%357,258,488
38MXN/USD PurchasedN/A0.25%17,229,067
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68879%N/A0.24%17,135,169
40S2813af AfN/A0.23%15,956,000
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41USD/BRL PurchasedN/A0.23%96,025,786
42USD/CNH PurchasedN/A0.22%112,255,075
43ANGEL OAK MORTGAGE TRUST 2024-12 5.653%N/A0.21%14,858,922
44CASH COLLATERAL USD SGAFTN/A0.21%14,731,000
45Federal National Mortgage Association 5.51879%N/A0.21%14,912,641
46PLN/USD PurchasedN/A0.21%14,702,810
47USD/MYR PurchasedN/A0.21%65,578,719
48South Africa (Republic of) 8%N/A0.20%264,103,338
49USD/ZAR PurchasedN/A0.20%262,689,321
50Xfhr-5055 JfN/A0.20%13,965,000

Geographic Exposure

  • United States
    62.9%
  • France
    2.2%
  • Mexico
    1.4%
  • Colombia
    1.1%
  • Germany
    0.9%
  • Brazil
    0.6%
  • South Africa
    0.4%
  • Belgium
    0.3%
  • Poland
    0.3%
  • Cayman Islands
    0.3%
  • Italy
    0.3%
  • Thailand
    0.2%
  • Indonesia
    0.2%
  • Canada
    0.2%
  • Portugal
    0.2%
  • Spain
    0.2%
  • Czech Republic
    0.1%
  • Norway
    0.1%
  • Austria
    0.1%
  • United Kingdom
    0.1%
  • Ireland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    66.9%
  • EUR
    24.0%
  • GBP
    4.2%
  • MXN
    1.4%
  • COP
    1.1%
  • BRL
    0.9%
  • ZAR
    0.5%
  • PLN
    0.3%
  • THB
    0.2%
  • IDR
    0.2%
  • CZK
    0.1%

Sector Exposure

  • ETF
    3.2%
  • Government
    2.8%
  • Communications
    0.8%
  • Consumer Discretionary
    0.7%
  • Financials
    0.5%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • ETF
    3.2%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Media
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%
  • Banks
    0.2%
  • Entertainment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    3.2%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Home Improvement Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    46.2%
  • 6-8
    29.8%
  • 2-4
    17.1%
  • 8-10
    5.6%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    27.8%
  • 3-5
    17.0%
  • 30+
    15.3%
  • 10-15
    12.0%
  • 1-3
    10.1%
  • 20-30
    8.3%
  • 0-1
    7.4%
  • 15-20
    4.1%

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This page (NYSEARCA:BINC) was last updated on 1/21/2025 by MarketBeat.com Staff
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