ETF comparison

BINCvsJAAA

Both US Aggregate Bond.

iShares Flexible Income Active ETF · Janus Henderson AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9%

92 positions appear in both funds. Buying equal dollars of BINC and JAAA would leave roughly1.9%of each dollar exposed to the same underlying securities.

BINC only 112.3%Shared 1.9%JAAA only 94.8%
In BINC only
3,956 positions
Shared
92 positions
In JAAA only
508 positions

Side by side

BINC

iShares Flexible Income Active ETF

BlackRock · US Aggregate Bond

71composite / 100
Expense ratio
0.40%
Net assets
$16.66B
TTM yield
5.93%
Top-10 conc.
23.6%
JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · US Aggregate Bond

82composite / 100
Expense ratio
0.20%
Net assets
$30.24B
TTM yield
4.89%
Top-10 conc.
11.9%

Sub-score comparison

60
Cost
80
49
Tax efficiency
51
100
Liquidity
100
81
Concentration
97
Tracking quality
BINCsub-scoreJAAA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JAAA is 20 bps cheaper than BINC. On a $100,000 position that's about $200/yr more in fees for BINC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BINC vs JAAA.

Top shared holdings

92 shared in total
#HoldingIn BINCIn JAAAOverlap
1Kennedy Lewis CLO Ltd0.11%0.18%0.11%
2Madison Park Funding Ltd0.07%0.47%0.07%
3Pikes Peak CLO0.06%0.06%0.06%
4Elmwood CLO III Ltd0.06%0.14%0.06%
5Neuberger Berman CLO Ltd0.05%0.06%0.05%
6ARES CLO Ltd0.05%0.57%0.05%
7Signal Peak CLO, LLC0.05%0.05%0.05%
8RR Ltd0.04%0.06%0.04%
9Birch Grove CLO Ltd.0.04%0.17%0.04%
10Carlyle Global Market Strategies0.04%0.20%0.04%
11Madison Park Funding Ltd0.06%0.04%0.04%
12Oak Hill Credit Partners0.04%0.04%0.04%

Only in BINC

3,956 total
  • UMBS, TBA5.65%
  • UMBS, TBA3.10%
  • BlackRock Funds III3.01%
  • BLACKROCK CASH FUNDS2.75%
  • UMBS, TBA2.35%
  • UMBS, TBA2.31%
  • UMBS, TBA1.67%
  • iShares iBoxx USD High Yield Corporate Bond ETF1.12%
  • Spain Government Bonds0.85%
  • BONOS Y OBLIG DEL ESTADO0.74%

Only in JAAA

508 total
  • AB BSL CLO 1 Ltd.0.85%
  • Anchorage Capital CLO 16 Ltd.0.79%
  • Anchorage Capital CLO 17 Ltd.0.77%
  • Carlyle US CLO Ltd.0.68%
  • Regatta XIX Funding Ltd.0.65%
  • Carlyle US CLO Ltd.0.65%
  • Magnetite XXXII Ltd.0.65%
  • Galaxy 35 CLO Ltd.0.64%
  • Symphony CLO XVIII Ltd.0.64%
  • OFSI BSL XV CLO Ltd.0.63%

Open BINC or JAAA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.