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. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Sovereign. Both GRNB and BGRN have the same Total Expense Ratio (TER) of 0.2%. GRNB is up 0.26% year-to-date (YTD) with +$29M in YTD flows. BGRN performs worse with 0.09% YTD performance, and +$78M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB BGRN | +0.11%+0.02% | -0.30%-0.48% | +0.26%+0.09% | +2.10%+2.13% | +16.46%+15.35% | +2.72%+0.77% |
| Flows | GRNB BGRN | +$2M+$7M | +$8M+$38M | +$29M+$78M | +$52M+$102M | +$110M+$182M | +$103M+$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB BGRN | +2.32%+2.72% | +2.27%+2.56% | +3.14%+3.55% | +3.90%+4.63% |
| Max drawdown | GRNB BGRN | -1.02%-1.21% | -2.15%-2.22% | -2.74%-3.11% | -17.40%-17.89% |
| Max drawdown duration | GRNB BGRN | 65d64d | 185d184d | 64d196d | 1416d1498d |
Trading data
GRNB | BGRN | |
Last sale 9/3/2026 at 1:30 PM | $23.72 | $46.66 |
| Previous close 09/02/2026 | $23.72 | $46.61 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
GRNB | BGRN | |
|---|---|---|
| Last price | $23.72 | $46.66 |
| 1D performance | +0.00% | +0.12% |
| AuM | $185.67 M | $504.78 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 | 441 | 316 |
| 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
30.98%
Other
69.02%
BGRN
USA
39.66%
United Arab Emira.
7.86%
Other
52.48%
Sectors
GRNB
Finance
34.73%
Utilities
26.61%
Sovereign
7.63%
Other
31.02%
BGRN
Finance
44.22%
Utilities
25.13%
Sovereign
8.64%
Other
22.01%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.5%
BGRN
Total weight of top 15 holdings out of 15
16.75%
Top 15 holdings
Data as of July 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.46%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.26%
WULF Compute, 7.75% 15oct2030, USD
1.05%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.83%
JP Morgan, 6.07% 22oct2027, USD
0.68%
Ford Motor, 3.25% 12feb2032, USD
0.67%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.63%
Ford Motor, 6.1% 19aug2032, USD
0.60%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
US3136BHB732
0.51%
BGRN
European Investment Bank (EIB), 4.375% 10oct2031, USD
2.04%
European Investment Bank (EIB), 3.75% 14feb2033, USD
2.04%
BlackRock Cash Funds - Treasury
2.02%
KFW, 1% 1oct2026, USD
1.15%
Ford Motor, 3.25% 12feb2032, USD
1.02%
KFW, 1.75% 14sep2029, USD
0.94%
JP Morgan, 6.07% 22oct2027, USD
0.92%
Public Investment Fund, 4.875% 14feb2035, USD
0.91%
Israel, 4.5% 17jan2033, USD
0.87%
KFW, 4.375% 28feb2034, USD
0.85%
Ford Motor, 6.1% 19aug2032, USD
0.84%
Public Investment Fund, 4.75% 14feb2030, USD
0.82%
KFW, 0.75% 30sep2030, USD
0.80%
Public Investment Fund, 5.25% 13oct2032, USD
0.79%
European Investment Bank (EIB), 2.375% 24may2027, USD
0.74%
Frequently asked questions about GRNB and BGRN
How have the GRNB and BGRN ETFs performed in 2026?
As of September 2, 2026, GRNB is up 0.26% year-to-date (YTD), while BGRN has returned 0.09%. That puts GRNB better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or BGRN?
Year-to-date, the GRNB ETF saw +$29M in flows, compared to +$78M for BGRN.
Which ETF is more volatile: GRNB or BGRN?
Over the past year, GRNB had a volatility of 2.27%, while BGRN experienced 2.56%.
Which ETF is bigger: GRNB or BGRN?
As of September 2, 2026, GRNB holds $185.67 M in assets under management (AUM), while BGRN manages $504.78 M.
What sectors do the GRNB and BGRN ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, BGRN focuses on Finance, Utilities and Sovereign.
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 WULF Compute, 7.75% 15oct2030, USD. BGRN holds in its top three: European Investment Bank (EIB), 4.375% 10oct2031, USD, European Investment Bank (EIB), 3.75% 14feb2033, USD and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: GRNB or BGRN?
GRNB holds 464 securities with 11.5% of its assets in the top 15. BGRN has 316 securities and a top 15 weight of 16.75%.
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Latest news about GRNB & BGRN
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