Data as of: Feb 13, 2026

BINC: Blackrock Flexible Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.17
  • $3.09
  • 5.82 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 19.3 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.18 % +1.18 %
2025 +1.57 % +2.26 % +2.10 % +1.44 % +7.57 %
2024 +0.96 % +0.84 % +4.05 % -0.15 % +5.76 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.22 $0.22
2025 $0.46 $0.71 $0.70 $1.23 $3.09
2024 $0.31 $0.69 $0.76 $1.43 $3.19

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

BINC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns