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BINC - BlackRock Flexible Income ETF (USD) (US0925286033)

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(%)
US0925286033
BINC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
51.98 USD
NAV per Share | 05/06/2026
19/05/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
BINC
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
BBG U.S. Universal Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
17,105.67 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    0.21 %
  • 1M
    -0.55 %
  • 3M
    -0.93 %
  • 6M
    1.3 %
  • 1Y
    5.59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BlackRock Flexible Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global issuers

BINC profile

The BlackRock Flexible Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US0925286033. Main exchange is NYSE Arca and ticker symbol is BINC. The total expense ratio is 0.4%. The BlackRock Flexible Income ETF (USD) pays dividends 12 time(s) per year.

Structure BINC on 14/05/2026

Download structure in Excel
Paper Value
UMBS 30YR TBA 7.85%
UMBS 30YR TBA(REG A) 3.04%
BLACKROCK CASH CL INST SL AGENCY 2.58%
UMBS 30YR TBA(REG A) 2.27%
UMBS 30YR TBA(REG A) 2.22%
CASH COLLATERAL MORGAN STANLEY INT 1.64%
ISHARES IBOXX $ HIGH YIELD CORPORA 1.1%
Spain, BON 2.6% 31may2031, EUR 0.94%
Italy, BTP 2.85% 1feb2031, EUR 0.82%
MORGAN STANLEY FINANCE LLC MTN 144A 0.73%
Spain, OBL 3.3% 30apr2036, EUR 0.71%
ISHARES IBOXX $ INV GRADE CORPORAT 0.69%
Italy, BTP 3.45% 1feb2036, EUR 0.61%
CATURUS 1L NOTES 144A 0.57%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0.48%
Italy, BTP 2.4% 15mar2029, EUR 0.46%
France, OAT 2.75% 25feb2029, EUR 0.46%
GS FINANCE CORP MTN 0.45%
Brazil, LTN 0% 1oct2026, BRL (818D) 0.45%
Spain, BON 2.35% 31mar2029, EUR 0.43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.36%
Italy, BTP 3.65% 1aug2035, EUR 0.35%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.33%
CASH COLLATERAL USD SGAFT 0.33%
GS Finance Corp, FRN 17feb2031, USD (F, Structured) 0.32%
COREWEAVE COMPUTE ACQUISITION CO V DDTL 0.29%
UMBS 30YR TBA(REG A) 0.29%
Mexico, Bonos 7% 3sep2026, MXN 0.28%
Meta Platforms, 6.581% 30may2049, USD 0.28%
GS Finance Corp, FRN 15jan2031, USD (F, Structured) 0.26%
Indonesia, FR 6.5% 15jul2030, IDR 0.26%
Mexico, Bonos 7.75% 13nov2042, MXN 0.26%
UMBS 30YR TBA(REG A) 0.26%
Spain, BON 2.7% 31jan2030, EUR 0.24%
UMBS 30YR TBA(REG A) 0.24%
Goldman Sachs Bank USA, FRN 12sep2030, USD (A, Structured) 0.23%
Citigroup, FRN 9sep2030, USD (Structured) 0.23%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.2%
TREASURY BILL 0.2%
Pemex, 8.75% 2jun2029, USD 0.19%
Philippines, RTB 6% 20aug2030, PHP 0.18%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.18%
Colombia, Bonds 7.75% 18sep2030, COP 0.17%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.17%
BARC_26-NQM4 PT2 144A 0.17%
WPP, 3.625% 9jun2031, EUR 0.17%
Colombia, Bonds 5.75% 3nov2027, COP 0.17%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0.17%
Maxam Prill, 6% 15jul2030, EUR 0.17%
MXN CASH 0.16%
Edge Finco, 8.125% 15aug2031, GBP 0.16%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.16%
GS Finance Corp, FRN 17feb2031, USD (F, Structured) 0.16%
Alstria Office REIT, 5.5% 20mar2031, EUR 0.15%
OEG Offshore Group, 7.25% 27sep2029, EUR 0.15%
BARC_26-NQM3 PT2 144A 0.15%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.15%
ADLER Financing S.A.R.L., 8.25% 31dec2028, EUR 0.15%
BNP Paribas Cardif, 6% perp., EUR 0.15%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.14%
Chile, BTP 5% 1oct2028, CLP 0.14%
Citigroup, FRN 11dec2030, USD (G, Structured) 0.14%
PACHELBEL, 7.125% 17may2031, EUR 0.13%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.13%
FNMA_25-13-FB FB 0.13%
Atlantica Sustainable Infrastructure, 5.625% 15feb2032, EUR 0.13%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.13%
Indonesia, FR 7% 15may2027, IDR 0.12%
Kapla Holding, 5% 30apr2031, EUR 0.12%
Aroundtown, 5.25% perp., EUR 0.12%
Dolcetto Holdco, 5.625% 14jul2032, EUR 0.12%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.12%
Brazil, LTN 0% 1jul2026, BRL (1455D) 0.12%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.12%
Mexico, Bonos 8.5% 1mar2029, MXN 0.12%
Spain, OBL 3.45% 31oct2034, EUR 0.12%
BCP V Modular Services Finance II, 6.125% 30nov2028, GBP 0.12%
IMCD, 3.625% 30apr2030, EUR 0.11%
Romania, 5.875% 30jan2029, USD 0.11%
MFA 2025-NQM4 Trust, 5.23% 25aug2070, USD (ABS, A1) 0.11%
NextEra Energy, 4.75% 26feb2056, EUR (Y) 0.11%
Progroup AG, 5.375% 15apr2031, EUR 0.11%
Volkswagen, 5.994% perp., EUR 0.11%
Egypt, 5.625% 16apr2030, EUR 0.11%
MKS Inc., 4.25% 15feb2034, EUR 0.11%
Engie, 4.3712% perp., EUR (125) 0.11%
Biffa, 5.25% 15jun2031, EUR 0.11%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0.11%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.11%
AtoS, 9% 18dec2029, EUR (Structured) 0.11%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.11%
AOMT_21-5 A1 144A 0.11%
ZAR CASH 0.11%
FHLMC_5511 QF 0.11%
CASH COLLATERAL USD XBNPU 0.11%
MSRM_25-SPL1 A1 144A 0.11%
BARC_25-NQM7 PT2 144A 0.11%
BARC_25-NQM3 A1 144A 0.1%
FNMA_25-31A FA 0.1%
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