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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs BOND: how they differ

BINC and BOND hold 2% of their weight in the same names, and BINC returned more over the year.

iShares Flexible Income Active ETF and PIMCO Active Bond Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, BINC and BOND hold 2% of their money in the same securities at the same weight.

Positions BINC and BOND both hold, largest shared weight first
HoldingBINCBOND
BEIGNET INVESTOR LLC0.26%0.87%
BANK OF AMERICA CORP0.06%0.09%
RD MICHIGAN PROP OWNER I0.05%0.31%
Trimaran CAVU Ltd0.06%0.05%
Mexico Government International Bonds0.07%0.05%
SALESFORCE INC0.04%0.07%
VB-S1 Issuer LLC0.07%0.04%
Acres PLC0.04%0.08%
Acres PLC0.05%0.04%
FS Rialto Issuer Ltd0.04%0.08%
BDS Ltd0.04%0.03%
TENN VALLEY AUTHORITY0.03%0.10%
Largest positions each one holds and the other does not
Only in BINCOnly in BOND
UMBS, TBA 5.13%UMBS, TBA 4.80%
UMBS, TBA 2.81%PIMCO Mortgage-Backed Securities Active 3.52%
UMBS, TBA 2.14%UMBS, TBA 2.98%
UMBS, TBA 2.10%United States Treasury 2.93%
UMBS, TBA 1.52%UMBS, TBA 2.36%
iShares iBoxx USD High Yield Corporate B 1.02%United States Treasury 2.22%
iShares iBoxx USD Investment Grade Corpo 0.64%UMBS, TBA 2.19%
UMBS, TBA 0.53%UMBS, TBA 1.96%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BINC and BOND on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
BOND
PIMCO Active Bond Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isFlexible IncomeActive Bond Exchange-Traded
Total return, 1 year+2.0%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−17.6 pts
Expense rationot published0.54%
Holdings41241565

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BINC or BOND?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and BOND returned −0.1%, so BINC returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against BOND, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against BOND, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-BOND Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources