BINC ETF

$52.23
Showing 10 of 3,889 holdings(as of Nov 28, 2025)Top 10 Weight: 20.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 01/01/20496.12%959,800,000$887.47M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/232.94%415,469,000$426.20M••••••••••••••••••••••
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.58%374,532,284$374.72M••••••••••••••••••••••
4-Fnma/Fhlg Tba Issuer2.10%329,161,647$304.30M••••••••••••••••••••••
5HYGIshares Iboxx $ High Yield Corporate Bond Fund1.90%3,415,670$275.61M••••••••••••••••••••••
6-Cash Collateral Morgan Stanley Int 3.95 May 18, 20301.79%259,990,000$259.99M••••••••••••••••••••••
7-Japan (Government Of) 5Yr #181 1.3% Sep 20, 20301.42%32,006,800,000$205.94M••••••••••••••••••••••
8LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)0.98%1,284,300$142.78M••••••••••••••••••••••
9-Spain (Kingdom Of) 3.15 04/30/20350.53%64,741,000$76.79M••••••••••••••••••••••
10-Ireland Government Bond /EUR/ Regd Reg S 2.600000000.52%66,533,272$75.77M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyLending & CreditInterest RatesInflation Protection

BINC ETF Top Holdings

BINC holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Fannie Mae Or Freddie Mac 01/01/2049 at 6.1%, Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 at 2.9%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.6%.

BINC portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 55.8%.

BINC sector allocation provides a detailed breakdown. BINC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,889 holdingsTop 10 Weight: 20.88%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 01/01/2049Other6.12%
2-Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23Other2.94%
3BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials2.58%
4-Fnma/Fhlg Tba IssuerOther2.10%
5HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials1.90%
6-Cash Collateral Morgan Stanley Int 3.95 May 18, 2030Other1.79%
7-Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030Other1.42%
8LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials0.98%
9-Spain (Kingdom Of) 3.15 04/30/2035Other0.53%
10-Ireland Government Bond /EUR/ Regd Reg S 2.60000000Other0.52%
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Holdings Distribution

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