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- Upturn Summary
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- Fund Details
iShares Flexible Income Active ETF(BINC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BINC
09/14/2026: BINC (3-star) is a SELL. SELL for 3 days. Simulated Profits (-0.83%). Updated daily EoD!
BINC is an actively managed ETF that provides diversified global fixed-income exposure, aiming for consistent income and capital appreciation. Its primary strengths include BlackRock's institutional expertise, tactical flexibility across bond sectors, and deep liquidity. Investors use BINC as a core or satellite income holding, though it carries risks related to interest rate volatility and credit market exposure. It is best suited for income-oriented investors seeking a professionally managed portfolio that can adjust to evolving market environments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's primary focus is income rather than aggressive capital appreciation. |
| Momentum investor | Weak fit | Bond ETFs typically exhibit lower momentum characteristics compared to equity-focused instruments. |
| Value investor | Strong fit | Active managers often purchase undervalued credit assets that trade at discounts to intrinsic value. |
| Dividend/Income investor | Strong fit | The fund is designed specifically to generate consistent, monthly income for its shareholders. |
| Low-risk investor | Mixed fit | While bonds are safer than stocks, the fund's inclusion of high-yield and emerging debt adds a layer of credit and market risk. |
Investor Profile
Ideal Investor Profile
Income-focused investors who want a hands-off approach to global fixed-income management.
Suitability
Best for long-term investors looking for recurring income and diversification, rather than active short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Fixed-income prices fluctuate with changes in interest rates and market sentiment. |
| Market risk | Medium | Broad economic downturns can impact the valuation of the underlying bond holdings. |
| Concentration | Low | The fund is broadly diversified across multiple credit types, sectors, and geographies. |
| Tracking/expense | Low | As an active fund, tracking error is expected, and the expense ratio is competitive for the strategy. |
| Liquidity | Low | While the ETF is liquid, the underlying bond markets can occasionally experience periods of reduced liquidity. |
| Business/sector quality | Medium | Exposure to high-yield and emerging markets introduces higher credit default risks. |
Risk Analysis
Volatility
Historical volatility is moderate, characteristic of a diversified fixed-income portfolio with some credit-sensitive holdings.
Market Risk
BINC faces interest rate risk, credit risk, and currency risk due to its global nature.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Investment Grade Corporate Bonds | 45 | These high-quality bonds provide a stable foundation of income for the portfolio. |
| Fixed-income type | High Yield Corporate Bonds | 25 | Higher-yielding assets are included to enhance the overall income potential of the fund. |
| Fixed-income type | Securitized Assets (MBS/ABS) | 15 | Asset-backed securities offer diversification and exposure to specific consumer and commercial credit markets. |
| Geography | Emerging Market Debt | 10 | Exposure to international markets provides potential for higher yields compared to developed market debt. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Liquidity is maintained to facilitate daily trading and tactical reallocation. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 13.47% | Avg. Invested days 85 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/14/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 14, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $16.45B |
| Issuer | iShares |
| Expense Ratio | 0.4% |
| Distribution Yield | 5.59% |
| Inception | May 19, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | +0.61% |
| 1 Year | +2.00% |
| 3 Year | +6.44% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 2.77% |
| 3Y Volatility | 3.26% |
| 3Y Sharpe Ratio | 0.65 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Micro Cap | 0.18% |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 54.0% |
Top Holdings
| Holding | Weight |
|---|---|
| The Boeing | 0.00% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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