GRNBvsFLOTETF Comparison
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VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. GRNB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FLOT. GRNB is down -0.66% year-to-date (YTD) with +$41M in YTD flows. FLOT performs better with 3.34% YTD performance, and +$2.47B in YTD flows. Run a side-by-side ETF comparison of GRNB and FLOT 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 FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB FLOT | -0.17%+0.32% | -1.19%+1.02% | -0.66%+3.34% | -0.31%+4.33% | +17.26%+16.99% | +3.90%+24.50% |
| Flows | GRNB FLOT | +$8M+$586M | +$16M+$1.41B | +$41M+$2.47B | +$53M+$2.47B | +$113M+$3.94B | +$112M+$4.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB FLOT | +2.65%+0.22% | +2.38%+0.19% | +3.10%+0.25% | +3.89%+0.38% |
| Max drawdown | GRNB FLOT | -2.32%n/a | -2.61%-0.01% | -2.67%-0.20% | -15.92%-0.82% |
| Max drawdown duration | GRNB FLOT | 52dn/a | 229d2d | 149d22d | 1311d329d |
Trading data
GRNB | FLOT | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $50.99 |
| Previous close 10/15/2026 | $23.40 | $50.95 |
| Consolidated volume 10/15/2026 | ||
| 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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GRNB | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GRNB | FLOT | |
|---|---|---|
| Last price | $23.38 | $50.99 |
| 1D performance | -0.11% | +0.08% |
| AuM | $194.95 M | $11.46 B |
| E/R | 0.2% | 0.15% |
Characteristics
GRNB | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 445 | 537 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | June 14, 2011 |
| ESG | Yes | No |
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Exposure
Countries
GRNB
USA
31%
Other
69%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
FLOT
Finance
82.65%
Other
17.35%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.36%
FLOT
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of August 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.16%
WULF Compute, 7.75% 15oct2030, USD
1.04%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.82%
Ford Motor, 3.25% 12feb2032, USD
0.66%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.62%
Ford Motor, 6.1% 19aug2032, USD
0.59%
JP Morgan, 6.07% 22oct2027, USD
0.59%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 0.75% 30sep2030, 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%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about GRNB and FLOT
How have the GRNB and FLOT ETFs performed in 2026?
As of October 16, 2026, GRNB is down -0.66% year-to-date (YTD), while FLOT has returned 3.34%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or FLOT?
Year-to-date, the GRNB ETF saw +$41M in flows, compared to +$2.47B for FLOT.
Which ETF is more volatile: GRNB or FLOT?
Over the past year, GRNB had a volatility of 2.38%, while FLOT experienced 0.19%.
Which ETF is bigger: GRNB or FLOT?
As of October 16, 2026, GRNB holds $194.95 M in assets under management (AUM), while FLOT manages $11.46 B.
What sectors do the GRNB and FLOT ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the GRNB ETF and FLOT 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. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: GRNB or FLOT?
GRNB holds 468 securities with 11.36% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
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Latest news about GRNB & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
VanEck Green Bond ETF (NYSE Arca: GRNB)
June 12, 2023
GRNB
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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