Data as of Oct 28, 2026.

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BINC vs MBB: Differences, Returns & Fees

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BINC's duration was 2.9 years on Jul 31, 2026 and MBB's 5.7 on Aug 31, 2026; MBB charges 0.04% to BINC's 0.40%.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $35.5bn on Oct 28, 2026 for iShares MBS ETF.

At a glance
+0.5%
BINC total return, 1 year
−0.8%
MBB total return, 1 year
0.40%
BINC expense ratio
0.04%
MBB expense ratio

Pair scorecard

MBB costs 0.36 points a year less; their one-year returns differ by 1.3 points; MBB is 2.1 times larger.

BINC vs MBB: Differences, Returns & Fees
MeasureBINCMBB
Return
Total return, 1 year+0.5%−0.8%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. MBS Index
Cost and size
Expense ratio0.40%0.04%
Net assets, as of Oct 26, 2026$16.8bn$35.6bn
Holdings
Holdings in common1%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.6%

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

What they share

1%

By the books each fund has filed, BINC and MBB hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BINC MBB
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 3.48% 0.85%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.31% 0.06%
Only in one fund ↓
Only in BINC
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 6.83%
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%
Spain Government Bonds, due Apr 30, 2036 0.97%
Only in MBB
Ginnie Mae, due Sep 1, 2056 1.05%
Freddie Mac Pool, due May 1, 2051 0.98%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.70%
Ginnie Mae, due Sep 1, 2056 0.53%
Ginnie Mae II Pool, due Nov 20, 2054 0.51%
Ginnie Mae II Pool, due Oct 20, 2051 0.51%
Ginnie Mae II Pool, due Dec 20, 2051 0.50%
Ginnie Mae, due Sep 1, 2056 0.49%
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Side by side

BINC iShares Flexible Income Active ETF MBB iShares MBS ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of mortgage-backed securities
Total return, 1 year +0.5% −0.8%
Its benchmark over the same days not measured −1.1% (SPMB)
Gap to its benchmark not measured +0.3 pts vs SPMB
Expense ratio 0.40% 0.04%
Holdings 4690 10813
Net assets, BINC as of Oct 27, 2026 and MBB as of Oct 28, 2026 $16.8bn $35.5bn

BINC and MBB 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%.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, BINC or MBB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and MBB −0.8%.
Which is cheaper, BINC or MBB?
MBB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BINC against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-mbb

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