BLACKROCK FLEXIBLE INCOME ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · 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 | +0.1% |
| 1 month | -0.2% |
| 3 months | +0.1% |
| 6 months | -2.1% |
| YTD | -1.4% |
| 1 year | — |
| 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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 4× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 2× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15B | +$214M | +$214M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | +$1B in over the month | Head-to-head |