What is EMHC?
EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
What is BINC?
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 8495.31m in AUM and 3318 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
Apr 06, 2021
May 19, 2023
Fixed Income
Fixed Income
Broad Credit
High Yield
Holdings
SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 439 holdings. iShares Flexible Income Active ETF - BINC is made up of 2846 holdings.
Name | Weight |
|---|---|
| - | 0.83% |
| - | 0.65% |
| - | 0.64% |
| - | 0.61% |
| - | 0.55% |
| - | 0.53% |
| - | 0.52% |
| - | 0.5% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.41% |
| - | 0.4% |
| - | 0.4% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
Name | Weight |
|---|---|
| - | 9.61% |
| - | 8.74% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 1.46% |
| - | 0.92% |
| - | 0.5% |
| - | 0.31% |
| - | 0.31% |
| - | 0.22% |
| - | 0.2% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.14% |
| - | 0.14% |
Stock Correlation
The stocks that are correlated to EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF are NLY, AGNC, MCO, ARR, BN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 63.67% | $10.34B | -6.89% | 15.36% | |
| 63.58% | $7.43B | -13.53% | 17.82% | |
M MCOMoody's Corp. | 61.53% | $76.10B | +10.29% | 0.83% |
| 61.04% | $1.13B | -24.57% | 20.48% | |
| 60.52% | $70.33B | +18.15% | 0.70% | |
| 60.44% | $838.65M | -24.54% | 17.30% | |
| 59.39% | $413.18M | -25.79% | 24.42% | |
| 59.35% | - | - | 5.06% | |
| 59.33% | - | - | 5.01% | |
R RITMRithm Capital Corp. | 58.48% | $4.98B | -11.06% | 10.47% |
| 58.39% | - | - | 14.88% | |
| 58.27% | $9.44B | +18.27% | 0.00% | |
| 58.12% | $27.98B | -7.93% | 4.96% | |
E EFXEquifax, Inc. | 57.53% | $27.17B | -12.64% | 0.73% |
C CUBECubeSmart | 57.42% | $8.48B | -16.06% | 5.60% |
| 57.24% | $5.94B | -9.47% | 10.94% | |
W WDI | 56.83% | - | - | 13.64% |
| 56.70% | $678.21M | -12.52% | 13.64% | |
| 56.65% | $1.05B | +2.22% | 13.49% | |
T TRUTransUnion | 56.33% | $14.18B | -4.24% | 0.59% |
The stocks that are correlated to BINC - iShares Flexible Income Active ETF are AGNC, NLY, ARR, WDI, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 67.36% | $7.43B | -13.53% | 17.82% | |
| 66.76% | $10.34B | -6.89% | 15.36% | |
| 65.26% | $1.13B | -24.57% | 20.48% | |
W WDI | 65.04% | - | - | 13.64% |
| 64.64% | - | - | 14.88% | |
| 64.58% | $413.18M | -25.79% | 24.42% | |
| 63.86% | $838.65M | -24.54% | 17.30% | |
| 61.17% | - | - | 14.18% | |
R RITMRithm Capital Corp. | 60.87% | $4.98B | -11.06% | 10.47% |
| 60.35% | $678.21M | -12.52% | 13.64% | |
| 60.22% | $1.07B | -5.12% | 15.16% | |
M MCOMoody's Corp. | 59.22% | $76.10B | +10.29% | 0.83% |
| 58.97% | $6.18B | +5.47% | 3.59% | |
| 58.43% | $564.43M | -28.57% | 23.96% | |
| 58.36% | $1.12B | -11.48% | 16.84% | |
| 58.12% | $5.94B | -9.47% | 10.94% | |
C CUBECubeSmart | 57.61% | $8.48B | -16.06% | 5.60% |
| 57.58% | $1.05B | +2.22% | 13.49% | |
S SPGIS&P Global, Inc. | 57.17% | $143.66B | +8.24% | 0.81% |
| 57.06% | - | - | 5.01% | |
ETF Correlation
The ETFs that are correlated to EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF are EMB, JPMB, GEMD, VWOB, PCY
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 96.72% | $12.56B | 0.39% | ||
| 95.33% | $48.06M | 0.39% | ||
| 95.31% | $73.97M | 0.3% | ||
| 95.05% | $4.70B | 0.15% | ||
| 94.19% | $1.17B | 0.5% | ||
| 90.16% | $237.52M | 0.17% | ||
| 89.38% | $422.14M | 0.5% | ||
| 87.60% | $338.82M | 0.29% | ||
| 86.75% | $631.14M | 0.15% | ||
| 85.98% | $317.92M | 0.5% | ||
R RPARRPAR Risk Parity ETF | 85.93% | $512.87M | 0.5% | |
| 85.82% | $376.16M | 0.5% | ||
| 85.36% | $8.55B | 0.4% | ||
| 85.07% | $849.30M | 0.08% | ||
| 84.88% | $1.06B | 0.18% | ||
| 84.74% | $1.17B | 0.03% | ||
| 84.63% | $1.74B | 0.03% | ||
| 84.58% | $28.17B | 0.14% | ||
| 84.48% | $58.60M | 0.65% | ||
| 84.28% | $825.04M | 0.12% | ||
The ETFs that are correlated to BINC - iShares Flexible Income Active ETF are VWOB, EMB, CEMB, JPMB, PHB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 89.28% | $4.70B | 0.15% | ||
| 88.06% | $12.56B | 0.39% | ||
| 87.72% | $376.16M | 0.5% | ||
| 87.70% | $48.06M | 0.39% | ||
| 87.21% | $317.92M | 0.5% | ||
| 86.56% | $73.97M | 0.3% | ||
| 85.70% | $237.52M | 0.17% | ||
| 85.36% | $169.82M | 0.23% | ||
| 85.22% | $1.17B | 0.5% | ||
| 83.62% | $1.06B | 0.18% | ||
| 83.55% | $1.88B | 0.25% | ||
| 83.50% | $1.57B | 0.35% | ||
| 83.17% | $1.60B | 1.02% | ||
| 83.13% | $1.90B | 0.1% | ||
| 83.09% | $480.17M | 0.07% | ||
| 82.96% | $2.19B | 0.06% | ||
| 82.96% | $631.14M | 0.15% | ||
| 82.87% | $2.78B | 0.25% | ||
R RPARRPAR Risk Parity ETF | 82.79% | $512.87M | 0.5% | |
| 82.75% | $422.14M | 0.5% | ||
Holding Overlap
EMHC - SPDR Bloomberg Emerging Markets USD Bond 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 EMHC | Weight in BINC |
|---|---|---|
News
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
EMHCSeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
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New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
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Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
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EM credit, which is denominated in hard currency, has performed strongly, driven by significant compression of credit spreads in the high-yield space. Click to read.
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Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
EMHCSeekingAlpha
The iShares Flexible Income Active ETF is a diversified portfolio of bonds, MBS, and CLOs. It has an above-average dividend yield. See more on BINC ETF here.
BINCSeekingAlpha
JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
BINCSeekingAlpha
Staying focused on the structural drivers of the economy is key to investing in this environment of heightened market volatility. Click to read.
BINCSeekingAlpha
The iShares Flexible Income Active ETF enjoys top-tier portfolio management and has been lauded by Morningstar as a promising new ETF. It's 6% yield and low volatility are a good choice.
BINCSeekingAlpha
CGMS has delivered superior returns compared to similar active bond ETFs over the past two years. Check out why I rate the fund a buy.
BINCYahoo
In the latest installment of Yahoo Finance's weekly ETF Report, BlackRock Global Co-Head of Bond ETFs Steve Laipply sits down with Seana Smith and Madison Mills to talk about the ways fixed-income investors can approach the bond market (^TYX, ^TNX, ^FVX) as yields surge over January's hotter-than-expected Consumer Price Index (CPI) data. "When you have volatile days like this, you're really more focused on the coupons you're clipping rather than the price action. And, so that's something that we've been talking about and we've been expecting volatility like this," Laipply explains, commenting on how markets are still pricing in an interest rate cut from the Federal Reserve. Laipply outlines several ETFs investors can utilize, including iShares' Flexible Income Active (BINC), BBB-B CLO Active (BCLO), and AAA CLO Active (CLOA) funds. To watch more expert insights and analysis on the latest market action, check out more Catalysts here. This post was written by Luke Carberry Mogan. Editor's note: The headline on this post was updated to more accurately reflect Mr. Laipply's comments.
BINCDisclaimer
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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