BLACKROCK FLEXIBLE INCOME ETF
Price through Oct 27, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BINC price
Table
| Date | BINC close |
|---|---|
| Sep 28, 2026 | $50.89 |
| Sep 29, 2026 | $50.83 |
| Sep 30, 2026 | $50.79 |
| Oct 1, 2026 | $50.56 |
| Oct 2, 2026 | $50.57 |
| Oct 5, 2026 | $50.59 |
| Oct 6, 2026 | $50.71 |
| Oct 7, 2026 | $50.69 |
| Oct 8, 2026 | $50.65 |
| Oct 9, 2026 | $50.69 |
| Oct 12, 2026 | $50.69 |
| Oct 13, 2026 | $50.69 |
| Oct 14, 2026 | $50.63 |
| Oct 15, 2026 | $50.69 |
| Oct 16, 2026 | $50.70 |
| Oct 19, 2026 | $50.65 |
| Oct 20, 2026 | $50.63 |
| Oct 21, 2026 | $50.69 |
| Oct 22, 2026 | $50.71 |
| Oct 23, 2026 | $50.66 |
| Oct 26, 2026 | $50.67 |
| Oct 27, 2026 | $50.69 |
Daily net flows, 1M
Net inflow over the range: +$699M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | $46.8M |
| Jun 23 | $39.8M |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $58.3M |
| Jun 30 | $13.3M |
| Jul 1 | $18.6M |
| Jul 2 | $58.3M |
| Jul 3 | $29.1M |
| Jul 7 | $103.3M |
| Jul 8 | $15.6M |
| Jul 9 | $5.3M |
| Jul 10 | $103.3M |
| Jul 11 | $0 |
| Jul 14 | $58.3M |
| Jul 15 | $13M |
| Jul 16 | $96.2M |
| Jul 17 | $39.8M |
| Jul 18 | $0 |
Recent fund-flow records are unavailable, while the price has returned -3.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —UMBS 30YR TBA(REG A) | 4.36% | — | — | — | |
| 2 | —ISHARES IBOXX $ HIGH YIELD CORPORA | 2.14% | — | — | — | |
| 3 | —IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 | 1.08% | — | — | — | |
| 4 | —SPAIN (KINGDOM OF) | 0.83% | — | — | — | |
| 5 | —ITALY (REPUBLIC OF) | 0.58% | — | — | — | |
| 6 | —FRANCE (REPUBLIC OF) | 0.46% | — | — | — | |
| 7 | —SOUTH AFRICA (REPUBLIC OF) | 0.44% | — | — | — | |
| 8 | —NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 0.44% | — | — | — | |
| 9 | —UMBS 30YR TBA(REG A) | 0.43% | — | — | — | |
| 10 | —SPAIN (KINGDOM OF) | 0.41% | — | — | — | |
| 11 | —VOLKSWAGEN BANK GMBH MTN RegS | 0.37% | — | — | — | |
| 12 | —THAILAND KINGDOM OF (GOVERNMENT) | 0.26% | — | — | — | |
| 13 | —Rci Banque Sa | 0.24% | — | — | — | |
| 14 | —FNMA_25-31A FA | 0.24% | — | — | — | |
| 15 | —PARKLAND CORP 144A | 0.23% | — | — | — |
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- Securitized48.93%
- Corporates46.95%
- Treasury7.32%
- Government Related2.69%
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 48.93% |
| Corporates | 46.95% |
| Treasury | 7.32% |
| Government Related | 2.69% |
Country weights
- United States59.59%
- United Kingdom6.24%
- Germany4.61%
- France4.17%
- Italy3.08%
- Spain2.77%
- Ireland2%
- Netherlands1.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 59.59% |
| United Kingdom | 6.24% |
| Germany | 4.61% |
| France | 4.17% |
| Italy | 3.08% |
| Spain | 2.77% |
| Ireland | 2% |
| Netherlands | 1.51% |
| 1 week | 0.0% |
| 1 month | -0.6% |
| 3 months | -2.3% |
| 6 months | -3.4% |
| YTD | -3.9% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $376.3M |
| Sep | $1.6B |
| Oct | $492.9M |
| Nov | $426.5M |
| Dec | $447.2M |
| Jan | $564.8M |
| Feb | $591.4M |
| Mar | $609.2M |
| Apr | $40.2M |
| May | $504.4M |
| Jun | $405.1M |
| Jul | $540.9M |
The top holding is 6.9% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BINC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.7B | +$267M | 4× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.3B | +$1B | 4× the assets · +$1B in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 4× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 2× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.6B | +$994M | 2× the assets · +$994M in over the month | Head-to-head |