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iShares Flexible Income Active ETF

NYSEArca: BINC · 实时价格 · USD
51.95
-0.12 (-0.23%)
收盘价: Aug 31, 2026, 8:00 PM
51.96
+0.02%
盘后: 5:50 PM

iShares Flexible Income Active ETF(BINC)ETF 价格、持仓与分析

买价51.97
市值
管理资产规模(AUM)16.09B
净值(NAV)51.89
贝塔(Beta)0.52
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)49.69
流通股数
成立日期May 19, 2023
卖价51.98
成交量4,364,272
平均成交量(20日)1,794,777
开盘价52.06
前收盘价52.07
日内区间51.95 - 52.08
52周区间51.60 - 53.51
持仓
费用率0.40%

关于BINC

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities.

资产类别 Fixed Income
交易代码 BINC
成立日期 May 19, 2023
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Financial Services100%
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前十大持仓 占资产的3.47%

名称代码权重
Blackrock Cash Funds...BISXX3.47%
查看更多持仓

分红 分红收益率 5.86%

除息日金额支付日期
Aug 3, 2026$0.2300
Jul 1, 2026$0.2280
Jun 1, 2026$0.2390
May 1, 2026$0.2200
Apr 1, 2026$0.2350
完整分红历史