Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
VanEck Green Bond ETF
$23.37+0.01 (+0.02%)
- 0.20%
- $196M
- +0.2%
- 4.52%
- 34.2K sh
- low $23.10high $24.57
The ETF.net GRNB Grade
A
Score 77 out of 100
- 2 of 29
Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 2 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A93 out of 100Rank 12 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 9 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 26 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A100 out of 100Rank 1 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 19 of 29
Our read on GRNB
In short
AIts peer group is stacked with total-bond-market giants. GRNB goes narrow instead: only dollar-denominated green bonds funding environmental projects, issued worldwide by governments, supranationals and companies. A 2017-vintage specialist at 0.20%.
Stated mandate
The fund seeks to track the S&P Green Bond U.S. Dollar Select Index before fees and expenses. The index covers U.S.-dollar-denominated green bonds financing environmentally friendly projects and issued globally by supranational, government, and corporate entities.
Why people hold it
Worth knowing
GRNB Holdings
- Other
- 475
- 9%
- European Investment Bank
Geography
- United States39.35%
- Hong Kong7.90%
- Cayman Islands6.25%
- South Korea5.98%
- Luxembourg5.82%
- United Arab Emirates4.76%
- Chile3.20%
- Japan2.53%
- 24.20%
Developed 45% · Emerging 55%
GRNB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
GRNB$10,019
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GRNB |
|---|---|
| Year to date | −0.3% |
| 1 month | +1.4% |
| 3 months | −0.2% |
| 1 year | +0.2% |
| 3 years | +5.8% |
| 5 years | +0.8% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GRNB |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +7.1% | |
| 2024 | +3.3% | |
| 2023 | +7.1% | |
| 2022 | −11.9% | |
| 2021 | −2.3% | |
| 2020 | +8.0% |
GRNB in the news
GRNB Dividends
- 4.52%
- $1.06
- $0.09 per share
- Monthly
GRNB Risk
- 4.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GRNB Cost
Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)
$3,095
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GRNB 0.20%
$4,155
BNDW 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | GRNB | BNDW | Overpaying |
|---|---|---|---|
| 10 | $365 | $92 | $273 |
| 20 | $1,421 | $360 | $1,061 |
| 30 | $4,155 | $1,060 | $3,095 |
Other funds in Global Aggregate Bond (Unhedged)
- ADFGPDimensional Global Core Plus Fixed Income ETFExpense ratio 0.22%1 year return −0.1%
- ABNDWVanguard Total World Bond ETFExpense ratio 0.05%1 year return −0.4%
- ADFGXDimensional International Core Fixed Income ETFExpense ratio 0.20%1 year return −0.7%
- ADFSBDimensional Global Sustainability Fixed Income ETFExpense ratio 0.23%1 year return −0.2%
- AEVTREaton Vance Total Return Bond ETFExpense ratio 0.32%1 year return +0.1%
