GRNBvsFLRNETF Comparison
VS
ETF 2
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is part of the US Corporate IG Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLRN'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 FLRN. GRNB is down -0.66% year-to-date (YTD) with +$41M in YTD flows. FLRN performs better with 3.37% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of GRNB and FLRN 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 FLRN 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 FLRN | -0.17%+0.35% | -1.19%+1.05% | -0.66%+3.37% | -0.31%+4.37% | +17.26%+17.00% | +3.90%+24.45% |
| Flows | GRNB FLRN | +$8M+$178M | +$16M+$40M | +$41M+$443M | +$53M+$477M | +$113M+$693M | +$112M+$694M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB FLRN | +2.65%+0.16% | +2.38%+0.17% | +3.10%+0.23% | +3.89%+0.37% |
| Max drawdown | GRNB FLRN | -2.32%n/a | -2.61%n/a | -2.67%-0.19% | -15.92%-0.82% |
| Max drawdown duration | GRNB FLRN | 52dn/a | 229dn/a | 149d21d | 1311d318d |
Trading data
GRNB | FLRN | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $30.79 |
| Previous close 10/15/2026 | $23.40 | $30.78 |
| 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 | FLRN | |
|---|---|---|
| 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 | FLRN | |
|---|---|---|
| Last price | $23.38 | $30.79 |
| 1D performance | -0.11% | +0.03% |
| AuM | $194.95 M | $3.15 B |
| E/R | 0.2% | 0.15% |
Characteristics
GRNB | FLRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 445 | 522 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | November 30, 2011 |
| ESG | Yes | No |
Exposure
Countries
GRNB
USA
31%
Other
69%
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
Sectors
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
FLRN
Finance
79.21%
Other
20.79%
Diversification
GRNB
Total weight of top 15 holdings out of 15
11.36%
FLRN
Total weight of top 15 holdings out of 15
11.59%
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%
FLRN
EBRD, FRN 20feb2028, USD
1.22%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 22jul2030, USD
0.85%
IBRD, FRN 12jan2027, USD (101643)
0.85%
EBRD, FRN 16feb2029, USD
0.84%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.80%
IBRD, FRN 15jun2027, USD (102047)
0.72%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.71%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.71%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.68%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.66%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.65%
IFC, FRN 28aug2028, USD (2673)
0.65%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.62%
IBRD, FRN 22nov2028, USD (101447)
0.61%
Frequently asked questions about GRNB and FLRN
How have the GRNB and FLRN ETFs performed in 2026?
As of October 16, 2026, GRNB is down -0.66% year-to-date (YTD), while FLRN has returned 3.37%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or FLRN?
Year-to-date, the GRNB ETF saw +$41M in flows, compared to +$443M for FLRN.
Which ETF is more volatile: GRNB or FLRN?
Over the past year, GRNB had a volatility of 2.38%, while FLRN experienced 0.17%.
Which ETF is bigger: GRNB or FLRN?
As of October 16, 2026, GRNB holds $194.95 M in assets under management (AUM), while FLRN manages $3.15 B.
What sectors do the GRNB and FLRN ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLRN focuses on Finance.
What are the top holdings of the GRNB ETF and FLRN 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. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.
Which ETF is more diversified: GRNB or FLRN?
GRNB holds 468 securities with 11.36% of its assets in the top 15. FLRN has 543 securities and a top 15 weight of 11.59%.
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Latest news about GRNB & FLRN
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October 16, 2023
FLRN
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FLRN
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
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VanEck Green Bond ETF (NYSE Arca: GRNB)
June 12, 2023
GRNB
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Looking Across the Fixed Income Spectrum
January 13, 2023
FLRN
Looking Across the Fixed Income Spectrum
January 13, 2023
FLRN
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