BGRNvsFLTRETF Comparison
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iShares USD Green Bond ETF (BGRN) belongs to the Green Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. BGRN's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. BGRN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.14% for FLTR. BGRN is down -0.46% year-to-date (YTD) with +$71M in YTD flows. FLTR performs better with 3.29% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of BGRN and FLTR 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 FLTR 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 FLTR | +1.20%+0.26% | -0.54%+1.01% | -0.46%+3.29% | -0.55%+4.18% | +17.55%+18.29% | +1.84%+25.96% |
| Flows | BGRN FLTR | -$9M+$328M | +$233K+$703M | +$71M+$1.11B | +$81M+$1.08B | +$171M+$2.33B | +$306M+$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRN FLTR | +3.23%+0.23% | +2.76%+0.41% | +3.46%+0.42% | +4.64%+0.58% |
| Max drawdown | BGRN FLTR | -2.45%n/a | -3.10%-0.34% | -3.11%-0.69% | -17.86%-1.96% |
| Max drawdown duration | BGRN FLTR | 62dn/a | 239d47d | 196d34d | 1396d392d |
Trading data
BGRN | FLTR | |
Last sale 10/27/2026 at 1:30 PM | $46.12 | $25.57 |
| Previous close 10/26/2026 | $46.10 | $25.57 |
| 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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BGRN | FLTR | |
|---|---|---|
| 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 | FLTR | |
|---|---|---|
| Last price | $46.12 | $25.57 |
| 1D performance | +0.05% | +0.00% |
| AuM | $493.13 M | $3.65 B |
| E/R | 0.2% | 0.14% |
Characteristics
BGRN | FLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Bloomberg MSCI USD Green Bond Select Index | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 319 | 451 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2018 | April 25, 2011 |
| ESG | Yes | No |
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Exposure
Countries
BGRN
USA
39.85%
United Arab Emira.
7.74%
Other
52.41%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
Sectors
BGRN
Finance
45.21%
Utilities
24.78%
Sovereign
8.63%
Other
21.37%
FLTR
Finance
83.62%
Other
16.38%
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Diversification
BGRN
Total weight of top 15 holdings out of 15
16.49%
FLTR
Total weight of top 15 holdings out of 15
12.43%
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%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD
0.64%
Frequently asked questions about BGRN and FLTR
How have the BGRN and FLTR ETFs performed in 2026?
As of October 26, 2026, BGRN is down -0.46% year-to-date (YTD), while FLTR has returned 3.29%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: BGRN or FLTR?
Year-to-date, the BGRN ETF saw +$71M in flows, compared to +$1.11B for FLTR.
Which ETF is more volatile: BGRN or FLTR?
Over the past year, BGRN had a volatility of 2.76%, while FLTR experienced 0.41%.
Which ETF is bigger: BGRN or FLTR?
As of October 26, 2026, BGRN holds $493.13 M in assets under management (AUM), while FLTR manages $3.65 B.
What sectors do the BGRN and FLTR ETFs invest in?
BGRN leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the BGRN ETF and FLTR 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. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: BGRN or FLTR?
BGRN holds 319 securities with 16.49% of its assets in the top 15. FLTR has 464 securities and a top 15 weight of 12.43%.
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Latest news about BGRN & FLTR
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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