BGRNvsDUSBETF Comparison
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iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. BGRN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for DUSB. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. DUSB performs better with 2.81% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of BGRN and DUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGRN vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRN DUSB | +1.20%+0.45% | -0.54%+0.80% | -0.46%+2.81% | -0.55%+3.65% | +17.55%+15.21% | +1.84%n/a |
| Flows | BGRN DUSB | -$9M+$498M | +$233K+$594M | +$71M+$1.09B | +$81M+$1.27B | +$171M+$2.74B | +$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN DUSB | +3.23%+0.65% | +2.76%+0.43% | +3.46%+0.32% | +4.64%n/a |
| Max drawdown | BGRN DUSB | -2.45%-0.21% | -3.10%-0.21% | -3.11%-0.21% | -17.86%n/a |
| Max drawdown duration | BGRN DUSB | 62d42d | 239d42d | 196d42d | 1396dn/a |
Trading data
BGRN | DUSB | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $50.57 |
| Previous close 10/26/2026 | $46.10 | $50.55 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexBGRN | DUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BGRN | DUSB | |
|---|---|---|
| Last price | $46.12 | $50.57 |
| 1D performance | +0.05% | +0.03% |
| AuM | $493.13 M | $2.78 B |
| E/R | 0.2% | 0.15% |
Characteristics
BGRN | DUSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | - |
| N° of holdings | 319 | 561 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | September 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
DUSB
USA
60.6%
Other
39.4%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
DUSB
Total weight of top 15 holdings out of 15
12.87%
Top 15 holdings
Data as of August 31, 2026
BGRN
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.02%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.97%
BlackRock Cash Funds - Treasury
1.74%
KFW, 1% 1oct2026, USD
1.14%
Ford Motor, 3.25% 12feb2032, USD
1.00%
KFW, 1.75% 14sep2029, USD
0.93%
KFW, 4.375% 28feb2034, USD
0.93%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.89%
IFC, 4.25% 14jul2031, USD
0.88%
Israel, 4.5% 17jan2033, USD
0.86%
Ford Motor, 6.1% 19aug2032, USD
0.82%
KFW, 0.75% 30sep2030, USD
0.80%
Public Investment Fund, 4.75% 14feb2030, USD
0.80%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
Frequently asked questions about BGRN and DUSB
How have the BGRN and DUSB ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while DUSB has returned 2.81%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or DUSB?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: BGRN or DUSB?
Over the past year, BGRN had a volatility of 2.76%, while DUSB experienced 0.43%.
Which ETF is bigger: BGRN or DUSB?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while DUSB manages $2.78 B.
What sectors do the BGRN and DUSB ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the BGRN ETF and DUSB ETF?
BGRN top holdings include European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: BGRN or DUSB?
BGRN holds 319 securities with 16.49% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
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