BINC ETF Analysis: Flexible Income Active | NYSE

Multisector Bond | NYSE, USA | Market Cap: 16.063m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Government Securities, Mortgage-Backed Securities, Fixed Income
Total Rating 48
Safety 70
Buy Signal -0.13
Multisector Bond
Category Rotation: -2.0
TER: 0.40%
AUM: 16.1B
Avg Turnover: 78.5M
Risk 3d forecast
Volatility2.83%
VaR 5th Pctl0.52%
VaR vs Median1.13%
Reward TTM
Sharpe Ratio-0.02
Rel. Str. IBD32.9
Rel. Str. Peer Group16.7
Character TTM
Beta0.104
Beta Downside0.072
Hurst Exponent0.599
Drawdowns 3y
Max DD2.69%
CAGR/Max DD2.44
CAGR/Mean DD17.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan +0.0% 28
Feb +0.1% 33
Mar -2.0% 36
Apr -0.1% 0
May -0.1% 14
Jun +0.0% 12
Jul +0.4% 0
Aug +0.4% 43
Sep +0.0% 0
Oct -1.1% 31
Nov -0.0% 25
Dec -0.6% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BINC Flexible Income Active

The iShares Flexible Income Active ETF (BINC) is an actively managed exchange-traded fund that invests primarily in a diversified mix of fixed-income securities under normal market conditions. Its investment universe includes high yield (junk) bonds, U.S. government and agency obligations, and government-backed mortgage-backed securities (MBS). The fund launched in May 2023 and is classified as a Multisector Bond ETF, allowing its managers flexibility to allocate across different segments of the fixed-income market.

As an actively managed ETF, BINC differs from passive bond index funds by giving portfolio managers discretion to adjust exposures based on market conditions, credit outlook, and interest rate views. Its inclusion of high yield securities alongside U.S. government debt and MBS reflects a core-plus or multisector bond approach, which typically targets higher income than a pure government bond portfolio in exchange for accepting additional credit risk. Like other bond ETFs, it offers investors intraday liquidity and transparent pricing while providing diversified access to segments of the bond market that can be difficult for individual investors to access directly.

Headlines to Watch Out For
  • Fed rate cuts compress yields across multisector portfolio
  • High yield credit spreads tighten boosting fund income
  • Active management AUM growth drives fee revenue
What is the price of BINC shares?

As of July 28, 2026, the stock is trading at USD 51.89 with a total of 1,412,355 shares traded. Over the past week, the price has changed by -0.33%, over one month by -0.62%, over three months by +0.21% and over the past year by +4.24%.

Current recommended Stop Loss: 51.70 (which is 0.4% or 1.7 ATR below the current price).

Is BINC a buy, sell or hold?

Flexible Income Active has no consensus analysts rating.