iShares Flexible Income Active ETF (BINC)
NYSEARCA: BINC · Real-Time Price · USD
52.13
+0.01 (0.02%)
At close: Jul 2, 2026, 4:00 PM
52.18
+0.05 (0.09%)
After-hours: Jul 2, 2026, 7:59 PM EDT
Breakdown by Sector
BINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-07-13 | 5.12% |
| 2 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 4.70% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-08-13 | 2.37% |
| 4 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.64 2030-05-18 | 1.75% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-08-13 | 1.70% |
| 6 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-07-13 | 1.62% |
| 7 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-08-13 | 1.62% |
| 8 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-07-13 | 1.61% |
| 9 | BTPS | ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 | 1.34% |
| 10 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.29% |
| 11 | SPGB | SPAIN (KINGDOM OF) - 2.6 2031-05-31 | 1.21% |
| 12 | SPGB | SPAIN (KINGDOM OF) - 3.3 2036-04-30 | 0.99% |
| 13 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-07-13 | 0.81% |
| 14 | BTPS | ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01 | 0.77% |
| 15 | MS | MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08 | 0.76% |
| 16 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.74% |
| 17 | CATHOLD | CATURUS 1L NOTES 144A - 12.0 2031-05-14 | 0.57% |
| 18 | FRTR | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.48% |
| 19 | BTPS | ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15 | 0.48% |
| 20 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.47% |
| 21 | GS | GS FINANCE CORP MTN - 6.7 2031-05-14 | 0.47% |
| 22 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01 | 0.46% |
| 23 | SPGB | SPAIN (KINGDOM OF) - 2.35 2029-03-31 | 0.45% |
| 24 | EUR | EUR/USD - 0.0 2026-09-16 | 0.41% |
| 25 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.39% |
As of Jul 1, 2026