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 9269.09m 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.
HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
Key Details
May 19, 2023
Feb 27, 2013
Fixed Income
Fixed Income
High Yield
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.56% | $4.98B | 0.15% | |
EMB | 88.24% | $12.60B | 0.39% | |
JPMB | 87.74% | $45.52M | 0.39% | |
CEMB | 87.32% | $369.76M | 0.5% | |
GEMD | 86.81% | $28.06M | 0.3% | |
BYLD | 86.68% | $237.80M | 0.17% | |
PHB | 86.22% | $343.96M | 0.5% | |
EMHC | 85.63% | $184.78M | 0.23% | |
PCY | 84.83% | $1.17B | 0.5% | |
IGEB | 83.12% | $1.10B | 0.18% | |
AOK | 82.65% | $618.44M | 0.15% | |
EMHY | 82.63% | $433.21M | 0.5% | |
UPAR | 82.36% | $56.28M | 0.65% | |
DIAL | 82.32% | $353.23M | 0.29% | |
BSCT | 82.31% | $2.07B | 0.1% | |
RPAR | 82.11% | $511.30M | 0.51% | |
SPBO | 82.09% | $1.49B | 0.03% | |
CGMS | 82.06% | $2.71B | 0.39% | |
HYDB | 81.98% | $1.43B | 0.35% | |
GIGB | 81.70% | $674.69M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.19% | $849.49M | 0.14% | |
AGZD | 1.24% | $110.38M | 0.23% | |
CTA | -1.25% | $1.06B | 0.76% | |
CORN | 2.59% | $47.24M | 0.2% | |
TBLL | 3.13% | $2.30B | 0.08% | |
IVOL | -3.24% | $367.57M | 1.02% | |
TFLO | 3.90% | $6.94B | 0.15% | |
TPMN | 4.66% | $30.91M | 0.65% | |
WEAT | 4.97% | $119.78M | 0.28% | |
BIL | 5.31% | $43.43B | 0.1356% | |
KCCA | -5.46% | $93.86M | 0.87% | |
CANE | 5.67% | $10.71M | 0.29% | |
KMLM | 8.25% | $192.00M | 0.9% | |
XBIL | 8.37% | $782.00M | 0.15% | |
SGOV | 8.49% | $47.96B | 0.09% | |
FXE | 8.91% | $525.60M | 0.4% | |
FTSD | 8.95% | $223.57M | 0.25% | |
UNG | 9.88% | $366.10M | 1.06% | |
XHLF | 10.66% | $1.56B | 0.03% | |
CLIP | -10.81% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.18% | $2.93B | +76.28% | 0.00% |
STTK | -0.21% | $50.78M | -85.40% | 0.00% |
LTM | 0.42% | $11.82B | -96.35% | 2.60% |
CARV | 0.55% | $6.95M | -24.02% | 0.00% |
UUU | -0.60% | $6.75M | +84.81% | 0.00% |
BTCT | 0.64% | $20.72M | +57.07% | 0.00% |
HAIN | 0.94% | $151.63M | -77.92% | 0.00% |
AIFU | 0.99% | $3.34B | -0.63% | 0.00% |
HIHO | 1.35% | $7.62M | -19.16% | 4.05% |
MKTX | 1.43% | $8.48B | +9.79% | 1.33% |
ASPS | -1.53% | $69.72M | -59.39% | 0.00% |
AQB | -1.59% | $3.13M | -55.98% | 0.00% |
CME | 1.62% | $99.06B | +36.43% | 3.84% |
SYPR | 1.74% | $45.96M | +21.95% | 0.00% |
RLMD | 1.76% | $27.22M | -73.03% | 0.00% |
SAVA | 2.17% | $102.41M | -89.37% | 0.00% |
LITB | 2.18% | $22.62M | -74.91% | 0.00% |
CVM | 2.20% | $12.12M | -93.85% | 0.00% |
VHC | 2.23% | $41.75M | +157.85% | 0.00% |
VSA | -2.35% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 71.73% | $87.71B | +19.84% | 0.73% |
BNT | 68.81% | $11.66B | +36.82% | 0.00% |
NCZ | 68.74% | - | - | 5.79% |
BN | 68.21% | $95.76B | +37.37% | 0.56% |
SPGI | 67.56% | $158.18B | +18.66% | 0.72% |
NCV | 67.05% | - | - | 5.97% |
PEB | 66.75% | $1.10B | -35.20% | 0.42% |
RITM | 66.54% | $5.94B | +0.18% | 8.85% |
JHG | 66.49% | $5.67B | +9.93% | 4.28% |
XWDIX | 66.13% | - | - | 12.02% |
TRU | 66.12% | $16.79B | +17.46% | 0.51% |
NLY | 66.11% | $11.42B | -5.17% | 13.97% |
ARR | 65.78% | $1.35B | -15.79% | 17.33% |
STWD | 65.62% | $6.81B | +4.59% | 9.51% |
BLK | 65.46% | $152.67B | +26.58% | 2.58% |
NMAI | 65.41% | - | - | 13.25% |
OUT | 64.76% | $2.72B | +15.05% | 5.55% |
DD | 64.60% | $28.21B | -16.00% | 2.31% |
SEIC | 64.35% | $10.61B | +28.29% | 1.10% |
NMRK | 64.35% | $2.06B | +11.04% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.79% | $206.73M | +1,200.98% | 0.00% |
CBOE | -8.30% | $23.32B | +28.02% | 1.14% |
VRCA | -7.52% | $53.97M | -93.35% | 0.00% |
AGL | -6.71% | $869.30M | -69.12% | 0.00% |
K | -5.40% | $28.50B | +36.71% | 2.78% |
MVO | -4.88% | $64.17M | -35.49% | 22.06% |
NEOG | -4.78% | $1.07B | -69.71% | 0.00% |
STG | -4.10% | $29.95M | -10.00% | 0.00% |
DG | -3.83% | $25.05B | -12.11% | 2.10% |
SRRK | -3.71% | $3.25B | +263.20% | 0.00% |
KR | -3.62% | $44.11B | +27.51% | 1.94% |
ZCMD | -3.56% | $27.02M | -21.32% | 0.00% |
VSA | -2.35% | $6.68M | -28.58% | 0.00% |
AQB | -1.59% | $3.13M | -55.98% | 0.00% |
ASPS | -1.53% | $69.72M | -59.39% | 0.00% |
UUU | -0.60% | $6.75M | +84.81% | 0.00% |
STTK | -0.21% | $50.78M | -85.40% | 0.00% |
ALHC | 0.18% | $2.93B | +76.28% | 0.00% |
LTM | 0.42% | $11.82B | -96.35% | 2.60% |
CARV | 0.55% | $6.95M | -24.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.93B | +76.28% | 0.00% |
HUSA | -0.16% | $7.53M | -62.20% | 0.00% |
ZCMD | 0.38% | $27.02M | -21.32% | 0.00% |
CPSH | -0.51% | $40.96M | +64.91% | 0.00% |
CVM | 0.54% | $12.12M | -93.85% | 0.00% |
KR | 0.88% | $44.11B | +27.51% | 1.94% |
RLMD | 0.91% | $27.22M | -73.03% | 0.00% |
GALT | 0.94% | $82.28M | -50.94% | 0.00% |
SRRK | -1.05% | $3.25B | +263.20% | 0.00% |
LTM | 1.11% | $11.82B | -96.35% | 2.60% |
VSA | -1.18% | $6.68M | -28.58% | 0.00% |
EZPW | -1.18% | $716.28M | +24.95% | 0.00% |
CARV | 1.36% | $6.95M | -24.02% | 0.00% |
STG | -1.63% | $29.95M | -10.00% | 0.00% |
K | 1.65% | $28.50B | +36.71% | 2.78% |
X | 1.70% | $11.99B | +38.20% | 0.37% |
HUM | 1.97% | $27.42B | -36.09% | 1.55% |
HAIN | 1.97% | $151.63M | -77.92% | 0.00% |
TH | 2.03% | $717.41M | -35.48% | 0.00% |
LITB | 2.23% | $22.62M | -74.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.25% | $6.94B | 0.15% | |
TPMN | 1.19% | $30.91M | 0.65% | |
FXE | 1.54% | $525.60M | 0.4% | |
SGOV | -1.56% | $47.96B | 0.09% | |
WEAT | -1.98% | $119.78M | 0.28% | |
CTA | -2.43% | $1.06B | 0.76% | |
KMLM | 2.44% | $192.00M | 0.9% | |
XONE | -2.69% | $623.05M | 0.03% | |
BILS | -2.86% | $3.93B | 0.1356% | |
SHV | 3.02% | $20.32B | 0.15% | |
CANE | 3.03% | $10.71M | 0.29% | |
ULST | 3.25% | $663.68M | 0.2% | |
CORN | 4.34% | $47.24M | 0.2% | |
UDN | 4.35% | $140.18M | 0.78% | |
XBIL | -5.07% | $782.00M | 0.15% | |
UUP | -5.55% | $261.95M | 0.77% | |
AGZD | 5.58% | $110.38M | 0.23% | |
BIL | -5.68% | $43.43B | 0.1356% | |
KCCA | -5.95% | $93.86M | 0.87% | |
GBIL | -6.15% | $6.05B | 0.12% |
BINC - iShares Flexible Income Active ETF and HYLS - Traded Fund III First Trust Tactical High Yield ETF have a 5 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
3.22%
Name | Weight in BINC | Weight in HYLS |
---|---|---|
5 5CKMGX2TENET HEALTHCAR | 0.10% | 0.18% |
5 5CPSNW5VENTURE GLOBAL | 0.04% | 0.12% |
5 5CVKHV3SERVICE CORP IN | 0.03% | 0.01% |
5 5391378UNITED RENTALS | 0.01% | 0.01% |
5 5CVSBW2BALL CORP | 0.01% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -35.35% | $206.73M | +1,200.98% | 0.00% |
NEOG | -14.37% | $1.07B | -69.71% | 0.00% |
MVO | -12.36% | $64.17M | -35.49% | 22.06% |
AGL | -11.12% | $869.30M | -69.12% | 0.00% |
STTK | -8.43% | $50.78M | -85.40% | 0.00% |
VRCA | -5.43% | $53.97M | -93.35% | 0.00% |
UNH | -3.88% | $268.37B | -41.06% | 2.80% |
BTCT | -2.51% | $20.72M | +57.07% | 0.00% |
STG | -1.63% | $29.95M | -10.00% | 0.00% |
EZPW | -1.18% | $716.28M | +24.95% | 0.00% |
VSA | -1.18% | $6.68M | -28.58% | 0.00% |
SRRK | -1.05% | $3.25B | +263.20% | 0.00% |
CPSH | -0.51% | $40.96M | +64.91% | 0.00% |
HUSA | -0.16% | $7.53M | -62.20% | 0.00% |
ALHC | 0.01% | $2.93B | +76.28% | 0.00% |
ZCMD | 0.38% | $27.02M | -21.32% | 0.00% |
CVM | 0.54% | $12.12M | -93.85% | 0.00% |
KR | 0.88% | $44.11B | +27.51% | 1.94% |
RLMD | 0.91% | $27.22M | -73.03% | 0.00% |
GALT | 0.94% | $82.28M | -50.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.51% | $444.72M | 0.07% | |
USHY | 90.24% | $22.64B | 0.08% | |
HYDB | 90.19% | $1.43B | 0.35% | |
JNK | 90.07% | $7.24B | 0.4% | |
HYLB | 89.75% | $3.79B | 0.05% | |
HYG | 89.21% | $16.55B | 0.49% | |
HYGV | 89.15% | $1.22B | 0.37% | |
SJNK | 88.91% | $4.34B | 0.4% | |
SHYG | 88.74% | $6.39B | 0.3% | |
SPHY | 88.63% | $8.38B | 0.05% | |
PHB | 88.61% | $343.96M | 0.5% | |
FALN | 88.55% | $1.65B | 0.25% | |
ANGL | 88.28% | $2.82B | 0.25% | |
SCYB | 87.85% | $1.11B | 0.03% | |
HYS | 87.66% | $1.37B | 0.56% | |
GHYB | 87.62% | $93.77M | 0.15% | |
NUHY | 85.24% | $91.45M | 0.31% | |
IBHG | 84.23% | $283.42M | 0.35% | |
FPE | 83.70% | $5.71B | 0.85% | |
HYBL | 82.17% | $383.01M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.38% | $130.54M | 0.85% | |
TAIL | -35.87% | $110.80M | 0.59% | |
BTAL | -30.26% | $304.08M | 1.43% | |
USDU | -20.65% | $166.39M | 0.5% | |
UUP | -16.74% | $261.95M | 0.77% | |
CLIP | -10.81% | $1.50B | 0.07% | |
KCCA | -5.46% | $93.86M | 0.87% | |
IVOL | -3.24% | $367.57M | 1.02% | |
CTA | -1.25% | $1.06B | 0.76% | |
BILZ | 0.19% | $849.49M | 0.14% | |
AGZD | 1.24% | $110.38M | 0.23% | |
CORN | 2.59% | $47.24M | 0.2% | |
TBLL | 3.13% | $2.30B | 0.08% | |
TFLO | 3.90% | $6.94B | 0.15% | |
TPMN | 4.66% | $30.91M | 0.65% | |
WEAT | 4.97% | $119.78M | 0.28% | |
BIL | 5.31% | $43.43B | 0.1356% | |
CANE | 5.67% | $10.71M | 0.29% | |
KMLM | 8.25% | $192.00M | 0.9% | |
XBIL | 8.37% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.76% | $130.54M | 0.85% | |
TAIL | -59.26% | $110.80M | 0.59% | |
BTAL | -46.98% | $304.08M | 1.43% | |
IVOL | -16.53% | $367.57M | 1.02% | |
CLIP | -14.38% | $1.50B | 0.07% | |
TBLL | -11.04% | $2.30B | 0.08% | |
USDU | -10.87% | $166.39M | 0.5% | |
XHLF | -8.28% | $1.56B | 0.03% | |
BILZ | -7.66% | $849.49M | 0.14% | |
FXY | -6.66% | $862.15M | 0.4% | |
FTSD | -6.58% | $223.57M | 0.25% | |
GBIL | -6.15% | $6.05B | 0.12% | |
KCCA | -5.95% | $93.86M | 0.87% | |
BIL | -5.68% | $43.43B | 0.1356% | |
UUP | -5.55% | $261.95M | 0.77% | |
XBIL | -5.07% | $782.00M | 0.15% | |
BILS | -2.86% | $3.93B | 0.1356% | |
XONE | -2.69% | $623.05M | 0.03% | |
CTA | -2.43% | $1.06B | 0.76% | |
WEAT | -1.98% | $119.78M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.25% | $11.42B | -5.17% | 13.97% |
AGNC | 65.48% | $9.22B | -7.09% | 15.81% |
ARR | 65.07% | $1.35B | -15.79% | 17.33% |
XWDIX | 64.78% | - | - | 12.02% |
IVR | 64.20% | $496.55M | -19.03% | 20.16% |
MFA | 63.74% | $973.15M | -10.65% | 14.83% |
NMFC | 63.46% | - | - | 12.43% |
RWT | 63.17% | $742.80M | -12.95% | 12.26% |
NMAI | 62.50% | - | - | 13.25% |
ORC | 61.49% | $740.31M | -17.87% | 20.59% |
DX | 61.27% | $1.30B | +2.20% | 14.46% |
RITM | 60.91% | $5.94B | +0.18% | 8.85% |
EFC | 60.50% | $1.19B | +4.58% | 12.31% |
STWD | 58.93% | $6.81B | +4.59% | 9.51% |
GLAD | 58.68% | - | - | 7.39% |
FDUS | 58.67% | - | - | 8.51% |
MCO | 58.30% | $87.71B | +19.84% | 0.73% |
FAF | 58.27% | $5.74B | +1.94% | 3.83% |
SPGI | 58.10% | $158.18B | +18.66% | 0.72% |
GMRE | 56.41% | $416.65M | -32.21% | 13.18% |
iShares Flexible Income Active ETF - BINC is made up of 2335 holdings. Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings.
Name | Weight |
---|---|
- | 9.61% |
- | 2.37% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 2.20% |
7 7009335NT United States Treasury Notes 3.75% | 1.65% |
- | 0.92% |
- | 0.44% |
- | 0.32% |
- | 0.31% |
- | 0.27% |
- | 0.20% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 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% |
- | 0.14% |
Name | Weight |
---|---|
- | 1.83% |
- | 1.81% |
- | 1.72% |
- | 1.29% |
- | 1.27% |
- | 1.17% |
- | 1.11% |
- | 1.01% |
- | 0.99% |
- | 0.99% |
- | 0.95% |
- | 0.94% |
- | 0.92% |
- | 0.87% |
- | 0.86% |
- | 0.85% |
- | 0.85% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |