GRNBvsFLTRETF Comparison
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VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. GRNB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.14% for FLTR. GRNB is down -0.66% year-to-date (YTD) with +$41M in YTD flows. FLTR performs better with 3.2% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of GRNB 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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GRNB vs FLTR 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 FLTR | -0.17%+0.30% | -1.19%+1.04% | -0.66%+3.20% | -0.31%+4.24% | +17.26%+18.30% | +3.90%+25.80% |
| Flows | GRNB FLTR | +$8M+$312M | +$16M+$630M | +$41M+$1.00B | +$53M+$982M | +$113M+$2.26B | +$112M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB FLTR | +2.65%+0.21% | +2.38%+0.41% | +3.10%+0.42% | +3.89%+0.58% |
| Max drawdown | GRNB FLTR | -2.32%n/a | -2.61%-0.34% | -2.67%-0.69% | -15.92%-1.99% |
| Max drawdown duration | GRNB FLTR | 52dn/a | 229d47d | 149d34d | 1311d416d |
Trading data
GRNB | FLTR | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $25.55 |
| Previous close 10/15/2026 | $23.40 | $25.56 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
GRNB | FLTR | |
|---|---|---|
| Last price | $23.38 | $25.55 |
| 1D performance | -0.11% | -0.04% |
| AuM | $194.95 M | $3.55 B |
| E/R | 0.2% | 0.14% |
Characteristics
GRNB | FLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | VanEck |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 445 | 451 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | April 25, 2011 |
| ESG | Yes | No |
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Exposure
Countries
GRNB
USA
31%
Other
69%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
Sectors
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
FLTR
Finance
83.62%
Other
16.38%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.36%
FLTR
Total weight of top 15 holdings out of 15
12.43%
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%
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%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
Frequently asked questions about GRNB and FLTR
How have the GRNB and FLTR ETFs performed in 2026?
As of October 16, 2026, GRNB is down -0.66% year-to-date (YTD), while FLTR has returned 3.2%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or FLTR?
Year-to-date, the GRNB ETF saw +$41M in flows, compared to +$1.00B for FLTR.
Which ETF is more volatile: GRNB or FLTR?
Over the past year, GRNB had a volatility of 2.38%, while FLTR experienced 0.41%.
Which ETF is bigger: GRNB or FLTR?
As of October 16, 2026, GRNB holds $194.95 M in assets under management (AUM), while FLTR manages $3.55 B.
What sectors do the GRNB and FLTR ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the GRNB ETF and FLTR 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. 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: GRNB or FLTR?
GRNB holds 468 securities with 11.36% 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 GRNB & 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
VanEck Green Bond ETF (NYSE Arca: GRNB)
June 12, 2023
GRNB
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