BLACKROCK FLEXIBLE INCOME ETF
Price through Sep 30 · Flows through Jul 17. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -4.2% 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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Sign in to see all 2| 1 week | -0.9% |
| 1 month | -1.9% |
| 3 months | -3.0% |
| 6 months | -2.3% |
| YTD | -4.2% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 954285× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 947734× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 924494× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 924040× the assets | Head-to-head |
| TMDV ProShares Russell US Dividend Growers ETF | 0.35% | $7454.43T | — | 719912× the assets | Head-to-head |