BINC holdings by issuer, coupon and maturity

Name: BINC holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

BINC holds 4,140 positions from 1,565 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are corporate debt at 34.7% of net assets, other mortgage-backed securities at 18.8% and agency mortgage-backed securities at 18.6%. Its debt averages a 5.44% coupon and 15.5 years to maturity, and its filing gives a duration of 2.68 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-15

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BINCiShares Flexible Income Active ETFFixed income ETF, iShares, 4,140 positions

Largest issuer, N-PORT 2026-07-31

Umbs, Tba

17.53% of net assets, 9 lines

Average coupon

5.44%

weighted, over its debt

Average maturity

15.5 years

weighted, to final maturity

Duration

2.68 years

from its filing's rate sensitivity

US Treasury and agency debt

18.7%

of net assets

Cost per year

0.40%

$40 a year on $10,000

What does BINC hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holding	Of net assets	Weight bar
Corporate debt	34.74%
Other mortgage-backed securities	18.79%
Agency mortgage-backed securities	18.65%
Foreign government debt	13.84%
Collateralized debt and loan obligations	8.19%
Money market funds	7.65%
Asset-backed securities	6.14%
Structured notes	2.76%
Stocks and ETFs held outright	2.55%
Loans	2.12%
Other debt	0.70%
US agency and government-sponsored debt	0.04%
Municipal bonds	0.01%

BINC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does BINC hold the most of?

The largest issuer is Umbs, Tba at 17.53% of net assets in 9 lines, then Italy Buoni Poliennali Del Tesoro at 2.90% and Government of Spain at 2.79%; the ten largest of its 1,565 issuers make up 30.2%.

Rank	Issuer	Of net assets	Lines
1	Umbs, Tba	17.53%	9
2	Italy Buoni Poliennali Del Tesoro	2.90%	5
3	Government of Spain	2.79%	6
4	GS Finance Corp	1.24%	4
5	BX Trust	1.19%	39
6	Republica Federativa do Brasil	1.13%	5
7	Freddie Mac	1.02%	31
8	Fannie Mae	0.88%	24
9	Government of South Africa	0.82%	9
10	Morgan Stanley Finance LLC	0.75%	1
11	Barclays Mortgage Loan Trust	0.65%	8
12	Government of Mexico	0.63%	7
13	Velocity Commercial Capital Loan Trust	0.60%	45
14	Caturus Energy LLC	0.57%	1
15	Verus Securitization Trust	0.52%	35
16	Ellington Financial Mortgage Trust	0.50%	19
17	PRP Advisors, LLC	0.50%	24
18	Citigroup Inc	0.48%	4
19	Angel Oak Mortgage Trust	0.48%	26
20	Government of France	0.48%	1

When does BINC's debt mature?

The most weight, 28.0% of net assets, matures in over 30 years; the average maturity is 15.5 years.

Time to maturity	Of net assets	Weight bar
under 1 year	3.09%
1 to 3 years	9.06%
3 to 5 years	21.69%
5 to 7 years	11.48%
7 to 10 years	9.06%
10 to 20 years	16.43%
20 to 30 years	8.03%
over 30 years	27.99%

Where are BINC's issuers based?

By the country of each issuer: United States 59.7% of net assets, Cayman Islands 6.0% and United Kingdom 5.7%.

Country of the issuer	Of net assets	Weight bar
United States	59.67%
Cayman Islands	5.99%
United Kingdom	5.74%
Italy	4.36%
Luxembourg	3.31%
Spain	3.18%
France	3.08%
Netherlands	2.27%
Germany	1.53%
Jersey	1.29%

BINC's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets	Pools
Umbs, Tba	Agency mortgage-backed securities	3.5%	2056	7.65%	2
Umbs, Tba	Agency mortgage-backed securities	5.5%	2056	4.28%	2
BlackRock Funds III	Money market funds	none	none	4.17%	1
Blackrock Cash Funds	Money market funds	none	none	3.48%	1
Umbs, Tba	Agency mortgage-backed securities	6%	2056	2.35%	1
Umbs, Tba	Agency mortgage-backed securities	4%	2056	1.57%	1
iShares iBoxx USD High Yield Corporate Bond ETF	Stocks and ETFs held outright	none	none	1.46%	1
Umbs, Tba	Agency mortgage-backed securities	2.5%	2056	1.41%	2
Italy Buoni Poliennali Del Tesoro	Foreign government debt	2.85%	2031-02-01	1.32%	1
iShares iBoxx USD Investment Grade Corporate Bond ETF	Stocks and ETFs held outright	none	none	1.06%	1
Government of Spain	Foreign government debt	3.3%	2036-04-30	0.97%	1
Government of Spain	Foreign government debt	2.6%	2031-05-31	0.77%	1
Morgan Stanley Finance LLC	Structured notes	6.18%	2031-05-08	0.75%	1
Italy Buoni Poliennali Del Tesoro	Foreign government debt	3.45%	2036-02-01	0.74%	2
Caturus Energy LLC	Corporate debt	12%	2031-05-14	0.57%	1
Republica Federativa do Brasil	Foreign government debt	10%	2027-01-01	0.48%	1
Republica Federativa do Brasil	Foreign government debt	0%	2026-10-01	0.48%	1
Government of France	Foreign government debt	2.75%	2029-02-25	0.48%	1
Italy Buoni Poliennali Del Tesoro	Foreign government debt	2.4%	2029-03-15	0.48%	1
GS Finance Corp	Structured notes	6.7%	2031-05-14	0.47%	1
Freddie Mac	Agency mortgage-backed securities	5%	2055	0.47%	14
Government of Spain	Foreign government debt	2.35%	2029-03-31	0.45%	1
Fannie Mae	Agency mortgage-backed securities	5%	2055	0.40%	9
Government of South Africa	Foreign government debt	8%	2030-01-31	0.37%	1
Italy Buoni Poliennali Del Tesoro	Foreign government debt	3.65%	2035-08-01	0.36%	1

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share BINC's issuers?

Ranked by the lower of its issuer and maturity overlaps, PYLD shares the most with BINC: 37.2% of their weight by issuer, in 236 issuers both hold, and 95.1% by time to maturity. The issuer figure counts the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
PYLD	37.2%	95.1%	236	15.7 years
HYG	15.4%	54.5%	297	5.4 years
USHY	15.4%	55.3%	304	5.4 years
SPHY	15.3%	55.6%	307	5.4 years
JNK	14.5%	54.7%	281	5.8 years
BNDX	10.9%	73.0%	77	8.7 years
FBND	7.6%	70.3%	208	14.1 years
IUSB	7.2%	68.2%	193	11.8 years
EMB	6.0%	71.8%	42	11.0 years
AGG	5.7%	66.1%	54	12.5 years
MINT	5.3%	34.3%	53	6.3 years
EBND	5.1%	72.8%	13	8.8 years

From each fund's SEC Form N-PORT: AGG, FBND and HYG for the period ended 2026-05-31, EBND, JNK, MINT, PYLD and SPHY 2026-06-30, BINC, BNDX, EMB, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from BINC's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares Flexible Income Active ETF (BINC), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/binc/, CC BY 4.0

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