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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 USFR: how they differ

BINC and USFR hold 0% of their weight in the same names, and USFR returned more over the year.

iShares Flexible Income Active ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, BINC and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in USFR
UMBS, TBA 5.13%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
UMBS, TBA 2.81%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
UMBS, TBA 2.14%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
UMBS, TBA 2.10%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
UMBS, TBA 1.52%
iShares iBoxx USD High Yield Corporate B 1.02%
iShares iBoxx USD Investment Grade Corpo 0.64%
UMBS, TBA 0.53%

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 May 31, 2026.

BINC and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isFlexible IncomeFloating Rate Treasury
Total return, 1 year+2.0%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−13.4 pts
Expense rationot published0.15%
Holdings41244

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BINC or USFR?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and USFR returned +4.1%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources