BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 9583.06m in AUM and 3026 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities", of any credit quality or maturity", with the objective of maximizing long-term income and capital appreciation.
Key Details
May 25, 2007
May 19, 2023
Fixed Income
Fixed Income
Investment Grade
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.93% | $5.13B | 0.15% | |
EMB | 88.53% | $13.51B | 0.39% | |
CEMB | 87.99% | $373.80M | 0.5% | |
JPMB | 87.68% | $46.21M | 0.39% | |
GEMD | 86.87% | $28.47M | 0.3% | |
BYLD | 86.64% | $247.66M | 0.17% | |
PHB | 86.12% | $348.23M | 0.5% | |
EMHC | 85.80% | $192.49M | 0.23% | |
PCY | 84.62% | $1.16B | 0.5% | |
IGEB | 83.19% | $1.23B | 0.18% | |
EMHY | 83.16% | $432.92M | 0.5% | |
UPAR | 82.79% | $58.02M | 0.65% | |
BSCT | 82.59% | $2.10B | 0.1% | |
DIAL | 82.38% | $365.22M | 0.29% | |
RPAR | 82.37% | $515.25M | 0.51% | |
CGMS | 82.34% | $2.81B | 0.39% | |
SPBO | 82.34% | $1.59B | 0.03% | |
AOK | 82.16% | $643.11M | 0.15% | |
HYDB | 82.05% | $1.46B | 0.35% | |
GIGB | 81.97% | $674.96M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSC | -0.01% | $1.16B | 0.18% | |
VCEB | -0.03% | $856.39M | 0.12% | |
GIGB | -0.04% | $674.96M | 0.08% | |
BBRE | 0.04% | $909.76M | 0.11% | |
GEMD | 0.04% | $28.47M | 0.3% | |
RING | -0.06% | $1.45B | 0.39% | |
FRI | -0.06% | $152.62M | 0.49% | |
PGX | -0.09% | $3.86B | 0.51% | |
IYR | 0.09% | $3.81B | 0.39% | |
IBHG | -0.09% | $315.49M | 0.35% | |
SRLN | 0.12% | $6.70B | 0.7% | |
USRT | 0.13% | $2.99B | 0.08% | |
UDN | -0.14% | $146.83M | 0.78% | |
AGZD | 0.14% | $111.92M | 0.23% | |
UBND | -0.15% | $862.03M | 0.4% | |
MTBA | -0.15% | $1.49B | 0.17% | |
PFFR | -0.22% | $93.09M | 0.45% | |
LTPZ | -0.24% | $668.60M | 0.2% | |
SRVR | 0.25% | $457.13M | 0.55% | |
EMB | -0.32% | $13.51B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -18.13% | $626.04M | 0.6% | |
SOCL | -16.97% | $136.07M | 0.65% | |
EIS | -16.51% | $295.37M | 0.59% | |
ISRA | -15.94% | $108.33M | 0.59% | |
EWA | -15.81% | $1.58B | 0.5% | |
EPP | -15.13% | $1.83B | 0.48% | |
EWC | -15.02% | $3.05B | 0.5% | |
EMXF | -14.93% | $101.31M | 0.17% | |
IDMO | -14.71% | $1.00B | 0.25% | |
TPIF | -14.65% | $145.87M | 0.62% | |
BBAX | -14.63% | $5.17B | 0.19% | |
FLCA | -14.52% | $433.86M | 0.09% | |
IMTM | -14.50% | $3.00B | 0.3% | |
EWY | -14.46% | $4.89B | 0.59% | |
DXJ | -14.38% | $3.43B | 0.48% | |
FLKR | -14.33% | $158.80M | 0.09% | |
BBCA | -14.28% | $8.27B | 0.19% | |
FLJH | -14.21% | $85.10M | 0.09% | |
EUFN | -14.21% | $3.89B | 0.48% | |
IXG | -14.18% | $519.32M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.65% | $167.37M | 0.85% | |
TAIL | -37.42% | $99.70M | 0.59% | |
BTAL | -29.32% | $285.39M | 1.43% | |
USDU | -20.69% | $163.91M | 0.5% | |
UUP | -16.12% | $237.43M | 0.77% | |
CLIP | -10.31% | $1.52B | 0.07% | |
KCCA | -6.27% | $102.82M | 0.87% | |
IVOL | -4.29% | $350.92M | 1.02% | |
CORN | -1.90% | $44.97M | 0.2% | |
WEAT | -0.78% | $120.31M | 0.28% | |
BILZ | 0.25% | $837.44M | 0.14% | |
CTA | 0.34% | $1.06B | 0.76% | |
AGZD | 0.93% | $111.92M | 0.23% | |
CANE | 3.22% | $10.38M | 0.29% | |
TBLL | 3.33% | $2.15B | 0.08% | |
TPMN | 5.16% | $30.80M | 0.65% | |
TFLO | 5.18% | $6.89B | 0.15% | |
BIL | 5.83% | $43.28B | 0.1356% | |
FTSD | 6.87% | $231.45M | 0.25% | |
UNG | 8.06% | $369.79M | 1.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.25% | $837.44M | 0.14% | |
CTA | 0.34% | $1.06B | 0.76% | |
WEAT | -0.78% | $120.31M | 0.28% | |
AGZD | 0.93% | $111.92M | 0.23% | |
CORN | -1.90% | $44.97M | 0.2% | |
CANE | 3.22% | $10.38M | 0.29% | |
TBLL | 3.33% | $2.15B | 0.08% | |
IVOL | -4.29% | $350.92M | 1.02% | |
TPMN | 5.16% | $30.80M | 0.65% | |
TFLO | 5.18% | $6.89B | 0.15% | |
BIL | 5.83% | $43.28B | 0.1356% | |
KCCA | -6.27% | $102.82M | 0.87% | |
FTSD | 6.87% | $231.45M | 0.25% | |
UNG | 8.06% | $369.79M | 1.06% | |
FXE | 8.25% | $568.37M | 0.4% | |
SOYB | 8.74% | $25.78M | 0.22% | |
SGOV | 9.33% | $49.74B | 0.09% | |
XBIL | 9.53% | $791.45M | 0.15% | |
BILS | 9.88% | $3.90B | 0.1356% | |
XHLF | 10.23% | $1.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -0.09% | $27.35B | +36.65% | 2.88% |
GALT | 0.12% | $148.74M | +6.82% | 0.00% |
EZPW | -0.40% | $749.29M | +33.27% | 0.00% |
CPSH | -0.50% | $41.54M | +66.28% | 0.00% |
ASC | 0.54% | $399.74M | -56.75% | 7.06% |
ZCMD | -0.73% | $30.56M | -5.47% | 0.00% |
ALHC | 0.86% | $2.72B | +75.29% | 0.00% |
VSA | -0.94% | $8.71M | -18.97% | 0.00% |
LTM | 0.99% | $12.10B | -95.83% | 2.53% |
STG | -1.14% | $29.35M | -29.34% | 0.00% |
SRRK | -1.27% | $3.37B | +324.40% | 0.00% |
CVM | 1.31% | $12.53M | -93.11% | 0.00% |
NAT | 1.34% | $569.61M | -34.87% | 15.19% |
KR | 1.37% | $47.46B | +44.38% | 1.80% |
RLMD | 1.43% | $22.34M | -77.49% | 0.00% |
SAVA | 1.84% | $88.40M | -90.34% | 0.00% |
UUU | 2.08% | $6.94M | +78.57% | 0.00% |
HAIN | 2.13% | $135.38M | -77.58% | 0.00% |
FATE | 2.25% | $126.10M | -66.31% | 0.00% |
SEER | 2.30% | $121.22M | +17.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.44% | $11.78B | -1.12% | 13.58% |
ARR | 66.11% | $1.36B | -13.92% | 17.26% |
XWDIX | 66.10% | - | - | 12.09% |
AGNC | 65.99% | $9.51B | -3.32% | 15.40% |
IVR | 65.53% | $517.65M | -15.14% | 19.52% |
DX | 64.99% | $1.31B | +3.04% | 14.75% |
MFA | 64.77% | $991.63M | -11.13% | 14.61% |
NMAI | 64.64% | - | - | 11.05% |
NMFC | 64.52% | - | - | 12.37% |
RWT | 64.13% | $774.75M | -9.06% | 12.12% |
ORC | 63.06% | $756.31M | -15.60% | 20.24% |
RITM | 62.06% | $6.04B | +5.56% | 8.78% |
EFC | 61.36% | $1.24B | +8.33% | 11.85% |
STWD | 60.78% | $6.93B | +6.58% | 9.38% |
FAF | 59.74% | $6.29B | +14.15% | 3.52% |
GLAD | 59.06% | - | - | 7.40% |
FDUS | 58.96% | - | - | 8.64% |
CIM | 58.34% | $1.14B | +8.89% | 10.39% |
MCO | 57.75% | $86.63B | +14.82% | 0.73% |
GMRE | 57.50% | $450.76M | -24.52% | 11.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.29% | $264.45M | +1,862.19% | 0.00% |
NEOG | -15.23% | $1.04B | -69.99% | 0.00% |
MVO | -12.03% | $67.16M | -36.86% | 21.94% |
AGL | -10.84% | $956.23M | -64.95% | 0.00% |
STTK | -8.84% | $47.90M | -73.33% | 0.00% |
VRCA | -5.48% | $53.88M | -91.93% | 0.00% |
HUSA | -3.55% | $22.74M | +2.76% | 0.00% |
UNH | -2.70% | $274.52B | -37.79% | 2.78% |
BTCT | -2.50% | $19.95M | +41.55% | 0.00% |
SRRK | -1.27% | $3.37B | +324.40% | 0.00% |
STG | -1.14% | $29.35M | -29.34% | 0.00% |
VSA | -0.94% | $8.71M | -18.97% | 0.00% |
ZCMD | -0.73% | $30.56M | -5.47% | 0.00% |
CPSH | -0.50% | $41.54M | +66.28% | 0.00% |
EZPW | -0.40% | $749.29M | +33.27% | 0.00% |
K | -0.09% | $27.35B | +36.65% | 2.88% |
GALT | 0.12% | $148.74M | +6.82% | 0.00% |
ASC | 0.54% | $399.74M | -56.75% | 7.06% |
ALHC | 0.86% | $2.72B | +75.29% | 0.00% |
LTM | 0.99% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.34% | $20.48B | 0.15% | |
SGOV | 68.64% | $49.74B | 0.09% | |
BILS | 55.39% | $3.90B | 0.1356% | |
XBIL | 54.77% | $791.45M | 0.15% | |
GBIL | 50.85% | $6.40B | 0.12% | |
BILZ | 47.45% | $837.44M | 0.14% | |
XHLF | 46.64% | $1.71B | 0.03% | |
TBIL | 44.44% | $5.83B | 0.15% | |
TFLO | 40.85% | $6.89B | 0.15% | |
PULS | 40.76% | $11.64B | 0.15% | |
BOXX | 37.31% | $6.70B | 0.19% | |
GSY | 35.87% | $2.73B | 0.22% | |
IBTF | 35.85% | $2.03B | 0.07% | |
MINT | 33.36% | $13.36B | 0.35% | |
TBLL | 33.01% | $2.15B | 0.08% | |
XONE | 32.13% | $630.58M | 0.03% | |
FTSM | 31.79% | $6.35B | 0.45% | |
GSST | 29.89% | $897.64M | 0.16% | |
BSCP | 29.34% | $3.30B | 0.1% | |
USFR | 28.46% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCN | -<0.01% | $5.49B | -26.97% | 0.00% |
KNDI | <0.01% | $98.02M | -46.48% | 0.00% |
ATEC | -<0.01% | $1.59B | +4.91% | 0.00% |
BG | -<0.01% | $11.06B | -23.54% | 3.34% |
LPTX | 0.01% | $11.59M | -84.20% | 0.00% |
CRIS | 0.01% | $23.23M | -70.20% | 0.00% |
VTOL | -0.01% | $958.51M | -0.60% | 0.00% |
HSTM | 0.03% | $833.04M | -2.01% | 0.43% |
CMP | -0.03% | $819.92M | +86.02% | 0.00% |
SBS | 0.03% | $14.26B | +54.29% | 3.15% |
FC | 0.03% | $302.61M | -36.58% | 0.00% |
CERT | 0.04% | $1.85B | -16.34% | 0.00% |
CMBT | -0.04% | $1.80B | -44.18% | 2.92% |
NTZ | 0.04% | $40.09M | -28.49% | 0.00% |
PDLB | 0.04% | $329.55M | +50.66% | 0.00% |
ARHS | 0.05% | $1.23B | -48.82% | 0.00% |
DAVE | -0.05% | $3.24B | +713.08% | 0.00% |
GCT | -0.05% | $701.66M | -32.87% | 0.00% |
EPR | 0.06% | $4.39B | +38.26% | 6.00% |
SLP | -0.06% | $344.30M | -64.24% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 17.02% | $5.55M | -78.83% | 0.00% |
AWK | 14.55% | $26.99B | +7.08% | 2.26% |
CLX | 14.45% | $14.55B | -13.61% | 4.11% |
LFVN | 13.64% | $161.51M | +96.78% | 1.28% |
OXBR | 13.56% | $13.10M | -27.27% | 0.00% |
MO | 13.36% | $99.03B | +29.32% | 6.96% |
NNVC | 13.02% | $19.77M | -28.90% | 0.00% |
AMED | 12.47% | $3.22B | +5.44% | 0.00% |
MPW | 12.29% | $2.70B | -3.43% | 7.07% |
O | 12.27% | $51.66B | +9.10% | 5.54% |
GIS | 12.25% | $27.58B | -20.94% | 4.71% |
AWR | 11.54% | $2.96B | +6.94% | 2.42% |
CAG | 11.50% | $9.79B | -27.66% | 6.78% |
KR | 11.44% | $47.46B | +44.38% | 1.80% |
HAIN | 11.30% | $135.38M | -77.58% | 0.00% |
GREE | 11.21% | $18.06M | -57.91% | 0.00% |
ACRS | 10.85% | $168.92M | +40.54% | 0.00% |
NOC | 10.84% | $71.05B | +13.51% | 1.72% |
EVRI | 10.73% | $1.24B | +76.21% | 0.00% |
VSA | 10.61% | $8.71M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -22.01% | $11.43B | -7.38% | 0.44% |
OTEX | -21.40% | $7.48B | -3.28% | 3.63% |
ESTC | -20.43% | $8.72B | -28.01% | 0.00% |
ERJ | -19.98% | $9.86B | +94.40% | 0.00% |
WRLD | -19.62% | $897.47M | +39.76% | 0.00% |
TENB | -19.52% | $4.06B | -22.43% | 0.00% |
EXTR | -19.50% | $2.39B | +34.51% | 0.00% |
ONTO | -19.36% | $4.90B | -54.44% | 0.00% |
NVEE | -19.01% | $1.49B | -2.14% | 0.00% |
NVMI | -18.94% | $7.91B | +14.33% | 0.00% |
BURL | -18.79% | $14.45B | -3.87% | 0.00% |
PFG | -18.71% | $17.58B | -1.33% | 3.74% |
LYG | -18.64% | $63.07B | +49.29% | 3.97% |
GLOB | -18.51% | $4.03B | -49.00% | 0.00% |
BWA | -18.47% | $7.38B | +5.00% | 1.30% |
PAYS | -18.28% | $370.31M | +70.32% | 0.00% |
BBDO | -18.26% | $14.21B | +36.58% | 1.34% |
PUK | -18.23% | $32.79B | +38.08% | 1.85% |
OSW | -18.20% | $2.10B | +34.80% | 0.79% |
AXTA | -18.06% | $6.53B | -11.43% | 0.00% |
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BIL - SPDR Bloomberg 1 3 Month T Bill ETF and BINC - iShares Flexible Income Active ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in BINC |
---|---|---|
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. iShares Flexible Income Active ETF - BINC is made up of 2655 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
- | 9.61% |
- | 2.61% |
- | 0.92% |
- | 0.48% |
- | 0.43% |
- | 0.31% |
- | 0.27% |
- | 0.26% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |