iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
51.93
-0.09 (-0.17%)
At close: May 8, 2025, 4:00 PM
52.28
+0.35 (0.67%)
After-hours: May 8, 2025, 7:56 PM EDT
BINC Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TNOTE | TREASURY NOTE (OLD) - 3.75 2028-04-15 | 3.50% |
2 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.28% |
3 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-06-12 | 2.83% |
4 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2025-06-12 | 2.22% |
5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.17% |
6 | IRISH | IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 | 1.24% |
7 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-05-13 | 1.23% |
8 | SPGB | SPAIN (KINGDOM OF) - 3.15 2035-04-30 | 1.07% |
9 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.67% |
10 | FRTR | FRANCE (REPUBLIC OF) - 3.2 2035-05-25 | 0.55% |
11 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.44% |
12 | VW | VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31 | 0.30% |
13 | FNMA_25-31A-FA | FNMA_25-31A FA - 5.64 2054-06-25 | 0.29% |
14 | FNMA_25-13-FB | FNMA_25-13-FB FB - 5.65 2055-03-25 | 0.28% |
15 | RENAUL | RCI BANQUE SA MTN RegS - 5.5 2034-10-09 | 0.28% |
16 | FHLMC_5467-FC | FHLMC_5467 FC - 5.41 2054-10-25 | 0.27% |
17 | FHLMC_5511-QF | FHLMC_5511 QF - 5.7 2055-03-25 | 0.26% |
18 | WFC | WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22 | 0.25% |
19 | FHLMC_5458-DF | FHLMC_5458 DF - 5.45 2054-10-25 | 0.25% |
20 | SGAFT | CASH COLLATERAL USD SGAFT - 4.36 2049-12-31 | 0.24% |
21 | UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07 | 0.24% |
22 | SPGB | SPAIN (KINGDOM OF) - 3.45 2034-10-31 | 0.23% |
23 | BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15 | 0.22% |
24 | SOFTBK | SOFTBANK GROUP CORP RegS - 5.75 2032-07-08 | 0.22% |
25 | GS | GS FINANCE CORP MTN - 8.75 2030-02-14 | 0.21% |
26 | BTPS | ITALY (REPUBLIC OF) RegS - 2.95 2030-07-01 | 0.20% |
27 | BACR | BARCLAYS PLC RegS - 4.92 2030-08-08 | 0.20% |
28 | FNMA_25-32A-FA | FNMA_25-32A FA - 5.6 2055-05-25 | 0.20% |
29 | MOTFUE | CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30 | 0.20% |
30 | GS | GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07 | 0.19% |
31 | FHLMC_5444C-FC | FHLMC_5444C FC - 5.47 2054-08-25 | 0.18% |
32 | ILDFP | ILIAD HOLDING SAS RegS - 6.88 2031-04-15 | 0.18% |
33 | FNMA_25-2-FG | FNMA_25-2 FG - 5.8 2055-02-25 | 0.18% |
34 | ARDGRP | ARDONAGH FINCO LTD RegS - 6.88 2031-02-15 | 0.18% |
35 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2025-06-12 | 0.17% |
36 | DAVLLO | DEUCE FINCO PLC RegS - 5.5 2027-06-15 | 0.17% |
37 | IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01 | 0.17% |
38 | MXN | MXN CASH | 0.16% |
39 | FNMA_24-75-FC | FNMA_24-75 FC - 5.3 2054-10-25 | 0.16% |
40 | EDFINC | EDGE FINCO PLC RegS - 8.13 2031-08-15 | 0.16% |
41 | AOMT_24-12-A1 | AOMT_24-12 A1 144A - 5.65 2069-10-25 | 0.16% |
42 | FHLMC_5505-JF | FHLMC_5505 JF - 5.8 2055-02-25 | 0.16% |
43 | LORCAT | KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30 | 0.15% |
44 | BAYNGR | BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26 | 0.15% |
45 | HOMES_25-NQM2-A1 | HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 | 0.15% |
46 | EDF | ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31 | 0.15% |
47 | COLT_25-4-A1 | COLT_25-4 A1 144A - 5.79 2070-04-25 | 0.15% |
48 | SATS | ECHOSTAR CORP - 10.75 2029-11-30 | 0.15% |
49 | STENA | STENA INTERNATIONAL SA 144A - 7.25 2031-01-15 | 0.15% |
50 | PRPM_25-NQM2-A1 | PRPM_25-NQM2 A1 144A - 5.69 2070-04-25 | 0.15% |
As of May 7, 2025