Data as of Oct 28, 2026.

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BINC vs JNK: Differences, Returns & Fees

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BINC's duration was 2.9 years on Jul 31, 2026 and JNK's 3.4 on Jun 30, 2026; both charge 0.40%.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+0.5%
BINC total return, 1 year
+1.7%
JNK total return, 1 year
0.40%
BINC expense ratio
0.40%
JNK expense ratio

Pair scorecard

Both cost 0.40% a year; their one-year returns differ by 1.2 points; BINC is 2.8 times larger.

Points (pts) are percentage points.

BINC vs JNK: Differences, Returns & Fees
MeasureBINCJNK
Return
Total return, 1 year+0.5%+1.7%
Benchmark
What it tracksNo index, actively managedBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.40%0.40%
Net assets, as of Oct 27, 2026$16.8bn$5.9bn
Holdings
Holdings in common10%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.6%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

10%

By the books each fund has filed, BINC and JNK hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first BINC JNK
TransDigm Inc, due Aug 15, 2028 0.11% 0.15%
CHS/Community Health Systems Inc, due Jan 15, 2034 0.09% 0.20%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.07% 0.56%
CoreWeave Inc, due Oct 1, 2031 0.06% 0.27%
Windstream Services LLC / Windstream Escrow Finance Corp, due Oct 1, 2031 0.06% 0.27%
Cloud Software Group LLC, due Sep 30, 2029 0.06% 0.37%
HUB International Ltd, due Jun 15, 2030 0.06% 0.25%
Venture Global LNG Inc, due Feb 1, 2029 0.06% 0.37%
Mauser Packaging Solutions Holding Co, due Apr 15, 2030 0.06% 0.17%
Gray Media Inc, due Jul 15, 2032 0.06% 0.08%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, due Jan 15, 2032 0.06% 0.11%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.06% 0.48%
Only in one fund ↓
Only in BINC
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 6.83%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 3.48%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.35%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.57%
iShares iBoxx USD High Yield Corporate Bond ETF 1.46%
Italy Buoni Poliennali Del Tesoro, due Feb 1, 2031 1.32%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.10%
iShares iBoxx USD Investment Grade Corporate Bond ETF 1.06%
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
DISH Network Corp, due Nov 15, 2027 0.40%
Asurion LLC/ Asurion Co-Issuer Inc, due Feb 1, 2034 0.34%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.34%
Neptune Bidco US Inc, due Apr 15, 2029 0.26%
Discovery Global Holdings Inc, due Mar 15, 2032 0.23%
DISH DBS Corp, due Dec 1, 2028 0.23%
Venture Global Plaquemines LNG LLC, due Jan 15, 2036 0.21%
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Side by side

BINC iShares Flexible Income Active ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks the Bloomberg High Yield Bond
Total return, 1 year +0.5% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.40% 0.40%
Holdings 4690 1142
Net assets, as of Oct 27, 2026 $16.8bn $5.9bn

BINC and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

Questions people ask

Which returned more over the last year, BINC or JNK?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and JNK +1.7%.
Which is cheaper, BINC or JNK?
Neither: BINC and JNK both charge 0.40% a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BINC against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-jnk

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.