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BINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BINC
BINC
iShares Flexible Income Active ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$51.28
-0.04 ▼ -0.08%
September 11 at 7:41 PM ET (Korea 9/12 08:41)
$51.31
+0.03 ▲ +0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$16.5B
about 23 trillion KRW
Holdings
9512 items
Dividend Yield
5.66%
Management Style
Active
Category Bonds - Broad MarketAsset Type BondsReturn% 1Y 2.22%Total Holdings 9512Perf Week -0.72%
ETF Type Global BondsActive/Passive ActiveReturn% 3Y 6.52%AUM $16.5BPerf Month -1.37%
Expense 0.4%NAV $51.33Return% 5Y -52W High -3.92%Perf Quarter -1.69%
Dividend TTM $2.9 (5.66%)Div Gr. 3/5Y -Return% 10Y -52W Low -0.04%Perf Half Y -1.65%
Flows% 1M 2.67%Flows% YTD 12.15%Return% SI 6.38%Volatility(W/M) 0.16% 0.14%Perf YTD -2.82%
SMA20 -1.05%SMA50 -1.29%SMA200 -2.14%RSI (14) 25.23Beta 0.19
IPO 2023/5/23Prev Close $51.32Perf Year -3.49%Avg Volume 1.79MPrice $51.28

ETF at a Glance

0.4% Total Expense Ratio Annual · lower is better
$16.5B AUM Assets Under Management
5.66% Dividend Rate Monthly
9512 Holdings Active

Sector Distribution

Real Estate 0.1%

Top Holdings

1 Dreyfus Treasury Securities Cash Management 6.07%2 Federal National Mortgage Association 3.36%3 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 1.00%4 BX Commercial Mortgage Trust 0.88%5 Octagon Investment Partners 32 Ltd. 0.85%6 Anchorage Capital CLO 8 Ltd. 0.85%7 Diameter Capital CLO 6 Ltd. 0.85%8 Diameter Capital CLO 5 Ltd. 0.85%9 Dryden 106 CLO Ltd. 0.85%10 Dryden 76 CLO Ltd. 0.85%

Key Facts

CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$51.33
Listed5/23/2023

Returns

1Y2.22%
3Y6.52%
Since Inception6.38%

Price Performance

1 Week-0.72%
1 Month-1.37%
3M-1.69%
6M-1.65%
YTD-2.82%
1Y-3.49%
vs 52W High-3.92%
vs 52W Low-0.04%

Fund Flow

1 Month2.67%
3M3.91%
YTD12.15%
1Y45.58%

Trading Info

Volume1,829,471
Average Volume1.79M
Relative Volume1.02
Previous Close$51.32
Current Price$51.28

Technical

RSI (14)25.23
SMA 20-1.05%
SMA 50-1.29%
SMA 200-2.14%
ATR0.11
Beta0.19
Volatility (Weekly/Monthly)0.16% / 0.14%

Dividend

Dividend Rate5.66%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.23

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
BNDX BNDXVanguard Total International Bond ETFIUSB IUSBiShares Core Universal USD Bond ETFPYLD PYLDPIMCO Multisector Bond Active ETFJCPB JCPBJPMorgan Core Plus Bond ETFJPIE JPIEJPMorgan Income ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 6 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
BINT 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.8B
TMF 2.1B
TLTW 1.8B
TMV 212M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

BINC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does BINC have?

BINC holds a total of 9,512 securities, with an AUM of approximately $16.5B.

Does BINC pay dividends (distributions)?

BINC's distribution yield is approximately 5.66%.

What is the 52-week high and low for BINC?

BINC has recorded a 52-week high of $53.37 and a low of $51.30.

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