GRNBvsBGRNETF Comparison
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VanEck Green Bond ETF (GRNB) and iShares USD Green Bond ETF (BGRN) belong to the same industry segment: Green Bonds. GRNB's top 3 sector exposures are Power, Banks and Real estate investment and services. In contrast, BGRN's top sector exposures are Banks, Power and Real estate investment and services. Both GRNB and BGRN have the same Total Expense Ratio (TER) of 0.2%. GRNB is up 0.38% year-to-date (YTD) with +$17M in YTD flows. BGRN performs better with 0.42% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of GRNB and BGRN 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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GRNB vs BGRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB BGRN | +0.76%+0.54% | +0.08%-0.10% | +0.38%+0.42% | +5.27%+5.34% | +15.26%+14.33% | +4.56%+2.87% |
| Flows | GRNB BGRN | -+$10M | +$9M+$31M | +$17M+$38M | +$50M+$76M | +$99M+$163M | +$105M+$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB BGRN | +2.80%+3.03% | +2.30%+2.60% | +3.31%+3.76% | +3.91%+4.62% |
| Max drawdown | GRNB BGRN | -2.15%-2.22% | -2.15%-2.22% | -4.25%-4.86% | -17.47%-18.50% |
| Max drawdown duration | GRNB BGRN | 67d67d | 67d67d | 201d207d | 1457d1605d |
Trading data
GRNB | BGRN | |
Last sale 5/8/2026 at 6:09 PM | $24.11 | $47.56 |
| Previous close 05/07/2026 | $24.06 | $47.41 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GRNB | BGRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 6:09 PM
Live
Closed
GRNB | BGRN | |
|---|---|---|
| Last price | $24.11 | $47.56 |
| 1D performance | +0.21% | +0.32% |
| AuM | $176.72 M | $473.67 M |
| E/R | 0.2% | 0.2% |
Characteristics
GRNB | BGRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | Bloomberg MSCI USD Green Bond Select Index |
| N° of holdings | 394 | 298 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | November 13, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
GRNB
USA
42.61%
Other
57.39%
BGRN
USA
43.8%
Other
56.2%
Sectors
GRNB
Power
22.61%
Banks
18.19%
Other
59.19%
BGRN
Banks
24.73%
Power
22.04%
Real estate inves.
10.29%
Sovereign
7.45%
Other
35.49%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.58%
BGRN
Total weight of top 15 holdings out of 15
17.11%
Top 15 holdings
Data as of March 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.50%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.31%
US982911AA70
1.07%
KFW, 1% 1oct2026, USD
0.93%
Turkey, 9.125% 13jul2030, USD
0.84%
Ford Motor, 3.25% 12feb2032, USD
0.67%
KFW, 4.375% 28feb2034, USD
0.61%
JP Morgan, 6.07% 22oct2027, USD
0.60%
Public Investment Fund, 5.25% 13oct2032, USD
0.60%
KFW, 0.75% 30sep2030, USD
0.60%
Public Investment Fund, 4.75% 14feb2030, USD
0.59%
Public Investment Fund, 4.875% 14feb2035, USD
0.58%
Israel, 4.5% 17jan2033, USD
0.57%
KFW, 1.75% 14sep2029, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.55%
BGRN
US0669224778
2.91%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.07%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.80%
KFW, 1% 1oct2026, USD
1.23%
Ford Motor, 3.25% 12feb2032, USD
0.97%
JP Morgan, 6.07% 22oct2027, USD
0.91%
Public Investment Fund, 4.875% 14feb2035, USD
0.90%
KFW, 1.75% 14sep2029, USD
0.85%
Israel, 4.5% 17jan2033, USD
0.85%
KFW, 4.375% 28feb2034, USD
0.82%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
Ford Motor, 6.1% 19aug2032, USD
0.79%
Public Investment Fund, 4.75% 14feb2030, USD
0.75%
KFW, 0.75% 30sep2030, USD
0.74%
Chile, 3.5% 25jan2050, USD
0.74%
Frequently asked questions about GRNB and BGRN
How have the GRNB and BGRN ETFs performed in 2026?
As of May 7, 2026, GRNB is up 0.38% year-to-date (YTD), while BGRN has returned 0.42%. That puts BGRN better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or BGRN?
Year-to-date, the GRNB ETF saw +$17M in flows, compared to +$38M for BGRN.
Which ETF is more volatile: GRNB or BGRN?
Over the past year, GRNB had a volatility of 2.3%, while BGRN experienced 2.6%.
Which ETF is bigger: GRNB or BGRN?
As of May 7, 2026, GRNB holds $176.72 M in assets under management (AUM), while BGRN manages $473.67 M.
What sectors do the GRNB and BGRN ETFs invest in?
GRNB leans toward sectors like Power and Banks. Meanwhile, BGRN focuses on Banks, Power and Real estate investment and services.
What are the top holdings of the GRNB ETF and BGRN ETF?
GRNB top holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and US982911AA70. BGRN holds in its top three: US0669224778, European Investment Bank (EIB), 3.75% 14feb2033, USD and European Investment Bank (EIB), 4.375% 10oct2031, USD.
Which ETF is more diversified: GRNB or BGRN?
GRNB holds 477 securities with 11.58% of its assets in the top 15. BGRN has 323 securities and a top 15 weight of 17.11%.
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Latest news about GRNB & BGRN
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