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Morningstar

BlackRock Flexible Income ETF BINC

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BINC

Will BINC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BINC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BINC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BINC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock Flexible Income ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BINC

More BINC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Sep 24

21.56 663.3 Mil
Government

EUR/USD Purchased

14.23 437.8 Mil
Derivative

Federal National Mortgage Association 3.5%

5.48 168.6 Mil
Securitized

EUR/USD Purchased

3.81 117.2 Mil
Derivative

iShares iBoxx $ High Yield Corp Bd ETF

3.70 113.8 Mil
—

BlackRock Cash Funds Instl SL Agency

3.55 109.1 Mil
Cash and Equivalents

US 10 Year Note (CBT) Sept14

2.28 70.1 Mil
Government

GBP/USD Purchased

1.99 61.3 Mil
Derivative

Federal National Mortgage Association 3.5%

1.85 56.8 Mil
Securitized

Secretaria Tesouro Nacional 10%

1.08 33.3 Mil
Government