(BINC) BlackRock Trust II - Ratings and Ratios
High-Yield, Government, Mortgage-Backed, Fixed-Income, Non-Diversified
Dividends
| Dividend Yield | 6.14% |
| Yield on Cost 5y | 7.44% |
| Yield CAGR 5y | 95.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.32% |
| Value at Risk 5%th | 3.80% |
| Relative Tail Risk | -0.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 1.42 |
| CAGR/Max DD | 3.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.085 |
| Beta Downside | 0.101 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.37% |
| Mean DD | 0.31% |
| Median DD | 0.17% |
Description: BINC BlackRock Trust II October 31, 2025
BlackRock ETF Trust II (NYSE ARCA:BINC) is a U.S.-based multisector bond ETF that primarily allocates assets to a mix of fixed-income securities, including high-yield corporate bonds, U.S. Treasury and agency obligations, and mortgage-backed securities (MBS) guaranteed by the federal government. The fund is classified as “non-diversified,” meaning it may hold fewer than 40 % of its assets in any single issuer, which can increase concentration risk relative to broadly diversified bond funds.
Key quantitative points to watch: the fund’s expense ratio sits around 0.20 % (subject to change), its weighted-average credit rating is typically in the “BBB-” range, and its effective duration hovers near 5 years, making it moderately sensitive to interest-rate movements. Recent data (Q3 2024) show a 12-month total return of roughly 4.8 % and an average yield-to-maturity of about 4.2 %. Economic drivers that will likely shape performance include the Federal Reserve’s policy stance on rates (higher rates compress bond prices), the health of the high-yield market (credit spreads), and the pre-payment environment for agency MBS (housing market dynamics).
If you want a deeper, data-driven view of BINC’s risk-adjusted performance and scenario analysis, consider checking the fund’s analytics on ValueRay.
What is the price of BINC shares?
Over the past week, the price has changed by +0.06%, over one month by +0.45%, over three months by +0.75% and over the past year by +6.71%.
Is BINC a buy, sell or hold?
What are the forecasts/targets for the BINC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.6 | 16.4% |
BINC Fundamental Data Overview December 09, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.48b USD (14.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.33% (E(14.48b)/V(14.48b) * Re(6.33%) + (debt-free company))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BINC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle