GRNB was created on 2017-03-03 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 132.64m in AUM and 454 holdings. GRNB tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects", as identified by the Climate Bonds Initiative.
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32918.3m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Key Details
Mar 03, 2017
Jun 10, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.14% | $131.14M | 0.5% | |
UUP | -27.76% | $202.99M | 0.77% | |
VIXY | -20.01% | $225.16M | 0.85% | |
VIXM | -15.63% | $24.16M | 0.85% | |
KCCA | -12.81% | $108.93M | 0.87% | |
BTAL | -11.86% | $310.97M | 1.43% | |
UGA | -6.07% | $75.83M | 0.97% | |
CTA | -4.95% | $1.09B | 0.76% | |
BNO | -3.78% | $108.50M | 1% | |
TAIL | -3.46% | $94.60M | 0.59% | |
OILK | -3.42% | $73.04M | 0.69% | |
USO | -3.18% | $1.02B | 0.6% | |
DBE | -3.06% | $54.33M | 0.77% | |
USL | -2.83% | $43.36M | 0.85% | |
TUR | -1.35% | $167.00M | 0.59% | |
TPMN | -1.34% | $30.91M | 0.65% | |
KMLM | -1.22% | $187.33M | 0.9% | |
CANE | -0.99% | $11.31M | 0.29% | |
USFR | -0.91% | $18.80B | 0.15% | |
AGZD | -0.05% | $98.63M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.50% | $394.17M | +2,985.11% | 0.00% |
MVO | -15.41% | $66.36M | -38.02% | 17.76% |
AGL | -11.60% | $898.28M | -68.96% | 0.00% |
NEOG | -11.05% | $1.05B | -71.17% | 0.00% |
TRMD | -10.54% | $1.74B | -52.18% | 22.28% |
STNG | -9.96% | $2.23B | -41.33% | 3.64% |
GORV | -9.75% | $24.41M | -93.15% | 0.00% |
NAT | -9.75% | $578.08M | -26.02% | 10.66% |
BTCT | -9.20% | $25.86M | +73.74% | 0.00% |
LPG | -7.67% | $1.22B | -18.43% | 0.00% |
ALTO | -7.52% | $91.11M | -25.79% | 0.00% |
SEER | -7.00% | $124.75M | +17.78% | 0.00% |
INSW | -6.82% | $1.94B | -22.20% | 1.21% |
PRPO | -6.54% | $21.46M | +170.29% | 0.00% |
ASC | -6.08% | $409.49M | -50.17% | 6.85% |
CVS | -6.06% | $80.08B | +5.66% | 4.21% |
NVGS | -5.95% | $1.09B | -7.30% | 1.27% |
TLPH | -5.82% | $8.82M | -50.00% | 0.00% |
TNK | -5.78% | $1.54B | -26.40% | 2.21% |
DHT | -5.76% | $1.77B | -1.52% | 7.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.13% | $130.45B | 0.03% | |
AGG | 98.99% | $127.53B | 0.03% | |
FBND | 98.84% | $19.28B | 0.36% | |
SPAB | 98.78% | $8.48B | 0.03% | |
EAGG | 98.73% | $3.95B | 0.1% | |
JCPB | 98.45% | $6.94B | 0.38% | |
AVIG | 98.38% | $1.10B | 0.15% | |
DFCF | 98.31% | $7.10B | 0.17% | |
SCHZ | 98.29% | $8.56B | 0.03% | |
BIV | 97.94% | $23.23B | 0.03% | |
BKAG | 97.65% | $1.92B | 0% | |
FIXD | 97.31% | $3.34B | 0.65% | |
BBAG | 97.26% | $1.26B | 0.03% | |
GTO | 97.19% | $1.96B | 0.35% | |
UITB | 97.07% | $2.32B | 0.39% | |
IGIB | 97.03% | $15.42B | 0.04% | |
VCRB | 96.87% | $3.23B | 0.1% | |
VCIT | 96.83% | $53.71B | 0.03% | |
AGGY | 96.76% | $784.40M | 0.12% | |
BSCW | 96.65% | $937.87M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.58% | $202.99M | 0.77% | |
USDU | -31.47% | $131.14M | 0.5% | |
UGA | -13.43% | $75.83M | 0.97% | |
DBE | -12.72% | $54.33M | 0.77% | |
OILK | -12.13% | $73.04M | 0.69% | |
BNO | -12.10% | $108.50M | 1% | |
USO | -11.48% | $1.02B | 0.6% | |
USL | -11.19% | $43.36M | 0.85% | |
COMT | -8.12% | $613.06M | 0.48% | |
KCCA | -7.99% | $108.93M | 0.87% | |
ICLO | -7.86% | $333.03M | 0.19% | |
FLJH | -7.73% | $86.70M | 0.09% | |
VIXY | -7.51% | $225.16M | 0.85% | |
DBO | -7.38% | $229.23M | 0.77% | |
CTA | -7.32% | $1.09B | 0.76% | |
THTA | -7.23% | $36.13M | 0.61% | |
DBJP | -7.00% | $371.90M | 0.45% | |
DXJ | -6.89% | $3.44B | 0.48% | |
DBC | -6.55% | $1.26B | 0.87% | |
PDBC | -6.47% | $4.55B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.05% | $98.63M | 0.23% | |
USFR | -0.91% | $18.80B | 0.15% | |
CANE | -0.99% | $11.31M | 0.29% | |
TFLO | 1.14% | $6.73B | 0.15% | |
KMLM | -1.22% | $187.33M | 0.9% | |
COMT | 1.29% | $613.06M | 0.48% | |
TPMN | -1.34% | $30.91M | 0.65% | |
TUR | -1.35% | $167.00M | 0.59% | |
WEAT | 2.19% | $117.48M | 0.28% | |
CORN | 2.47% | $44.19M | 0.2% | |
ICLO | 2.65% | $333.03M | 0.19% | |
DBO | 2.72% | $229.23M | 0.77% | |
USL | -2.83% | $43.36M | 0.85% | |
DBE | -3.06% | $54.33M | 0.77% | |
FMF | 3.09% | $162.00M | 0.95% | |
USO | -3.18% | $1.02B | 0.6% | |
DBC | 3.26% | $1.26B | 0.87% | |
OILK | -3.42% | $73.04M | 0.69% | |
TAIL | -3.46% | $94.60M | 0.59% | |
PDBC | 3.70% | $4.55B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DDD | -0.01% | $234.63M | -54.86% | 0.00% |
SLP | 0.06% | $257.43M | -69.08% | 0.46% |
RXST | 0.09% | $299.90M | -83.97% | 0.00% |
VNOM | -0.10% | $4.99B | -7.60% | 3.10% |
PSQH | 0.15% | $108.84M | -34.34% | 0.00% |
VRCA | -0.15% | $79.10M | -88.51% | 0.00% |
QURE | -0.18% | $832.18M | +94.87% | 0.00% |
TME | -0.20% | $15.65B | +54.85% | 0.82% |
RCKT | 0.21% | $359.84M | -85.50% | 0.00% |
PARAA | -0.24% | $15.61B | +4.99% | 0.86% |
SAIA | -0.24% | $7.77B | -39.54% | 0.00% |
REPL | -0.26% | $963.58M | +24.25% | 0.00% |
RRGB | 0.34% | $112.98M | +7.60% | 0.00% |
OXBR | 0.36% | $17.27M | -19.16% | 0.00% |
PARR | 0.36% | $1.67B | +37.52% | 0.00% |
DLTR | 0.37% | $22.57B | +1.39% | 0.00% |
RLX | 0.42% | $2.10B | +29.78% | 0.43% |
WRAP | 0.50% | $67.77M | -25.97% | 0.00% |
TIGR | -0.50% | $1.69B | +133.96% | 0.00% |
UNH | 0.50% | $261.32B | -48.95% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.29% | $394.17M | +2,985.11% | 0.00% |
MVO | -18.15% | $66.36M | -38.02% | 17.76% |
TRMD | -16.81% | $1.74B | -52.18% | 22.28% |
STNG | -15.36% | $2.23B | -41.33% | 3.64% |
KOS | -14.37% | $979.92M | -64.10% | 0.00% |
INSW | -14.10% | $1.94B | -22.20% | 1.21% |
LPLA | -13.89% | $30.30B | +73.06% | 0.31% |
NEOG | -13.63% | $1.05B | -71.17% | 0.00% |
HQY | -13.58% | $8.66B | +28.69% | 0.00% |
LPG | -13.56% | $1.22B | -18.43% | 0.00% |
NAT | -13.55% | $578.08M | -26.02% | 10.66% |
ASC | -13.18% | $409.49M | -50.17% | 6.85% |
NVGS | -12.88% | $1.09B | -7.30% | 1.27% |
BTCT | -12.35% | $25.86M | +73.74% | 0.00% |
TK | -12.09% | $638.40M | +19.55% | 0.00% |
SEER | -12.04% | $124.75M | +17.78% | 0.00% |
SANM | -11.92% | $5.59B | +46.02% | 0.00% |
DHT | -11.70% | $1.77B | -1.52% | 7.35% |
JPM | -11.68% | $805.66B | +38.06% | 1.84% |
YOU | -11.55% | $2.90B | +58.62% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 0.04% | $692.92M | 0.25% | |
FTXN | -0.04% | $121.34M | 0.6% | |
EZBC | 0.05% | $618.49M | 0.29% | |
HODL | 0.08% | $1.90B | 0.25% | |
WEAT | 0.11% | $117.48M | 0.28% | |
CONY | -0.16% | $1.46B | 1.22% | |
BITB | 0.17% | $4.78B | 0.2% | |
CANE | -0.23% | $11.31M | 0.29% | |
BTCW | 0.24% | $180.59M | 0.3% | |
GBTC | 0.25% | $21.34B | 1.5% | |
KMLM | -0.27% | $187.33M | 0.9% | |
CLSE | 0.29% | $185.43M | 1.44% | |
NUKZ | 0.29% | $408.82M | 0.85% | |
DAPP | -0.31% | $251.35M | 0.51% | |
DRLL | 0.33% | $268.24M | 0.41% | |
IBIT | 0.40% | $84.16B | 0.25% | |
BTCO | 0.41% | $629.37M | 0.39% | |
BLOK | 0.42% | $1.12B | 0.76% | |
FBTC | 0.46% | $24.14B | 0.25% | |
BTC | 0.47% | $5.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | -<0.01% | $7.03B | -15.56% | 0.00% |
CDLX | 0.01% | $88.20M | -80.05% | 0.00% |
SYM | -0.01% | $5.91B | +40.76% | 0.00% |
CSTL | -0.01% | $502.09M | -8.18% | 0.00% |
MET | 0.01% | $51.91B | +2.57% | 2.85% |
NTGR | 0.01% | $826.09M | +87.95% | 0.00% |
MATV | 0.02% | $399.37M | -57.84% | 5.51% |
SXC | -0.02% | $723.77M | -22.34% | 5.63% |
GMED | 0.02% | $7.79B | -19.99% | 0.00% |
TRUG | -0.03% | $5.96M | -88.97% | 0.00% |
GOOG | -0.03% | $2.24T | +3.06% | 0.43% |
CFR | -0.03% | $8.91B | +23.08% | 2.79% |
TPC | -0.03% | $2.68B | +113.29% | 0.00% |
RAPT | -0.04% | $169.16M | -62.72% | 0.00% |
SANA | 0.05% | $1.00B | -24.96% | 0.00% |
DVN | -0.05% | $21.05B | -31.98% | 2.77% |
RBA | 0.05% | $20.44B | +36.96% | 1.05% |
TCOM | 0.06% | $40.71B | +37.48% | 0.48% |
IMAB | 0.07% | $170.51M | +45.95% | 0.00% |
EYPT | 0.07% | $708.76M | +16.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.20% | $25.02B | +10.23% | 1.79% |
AMT | 47.62% | $104.41B | +5.88% | 2.97% |
SAFE | 46.57% | $1.08B | -31.90% | 4.71% |
PSA | 45.26% | $49.74B | -6.61% | 4.23% |
PFSI | 45.20% | $5.21B | -0.84% | 1.18% |
FAF | 44.08% | $5.78B | -2.53% | 3.82% |
NGG | 44.06% | $69.77B | +16.77% | 4.29% |
FCPT | 42.42% | $2.64B | -2.77% | 5.37% |
RKT | 42.39% | $2.09B | -2.07% | 0.00% |
FTS | 42.26% | $23.58B | +15.54% | 3.70% |
ELS | 42.17% | $11.81B | -9.00% | 3.22% |
MFA | 41.46% | $951.59M | -18.68% | 15.20% |
TAK | 41.38% | $46.39B | +9.27% | 4.55% |
AGNC | 41.05% | $9.47B | -9.82% | 15.50% |
CUBE | 40.84% | $9.31B | -15.63% | 5.07% |
OHI | 40.56% | $10.94B | +5.26% | 7.07% |
ES | 40.52% | $23.82B | +5.62% | 4.51% |
UMH | 40.27% | $1.42B | -3.43% | 5.13% |
NLY | 40.26% | $11.93B | -2.09% | 13.64% |
UWMC | 40.09% | $839.91M | -48.07% | 9.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 91.50% | $53.71B | 0.03% | |
IGIB | 91.45% | $15.42B | 0.04% | |
IBDX | 91.20% | $1.16B | 0.1% | |
VTC | 91.20% | $1.19B | 0.03% | |
USIG | 91.07% | $14.08B | 0.04% | |
QLTA | 91.05% | $1.62B | 0.15% | |
SUSC | 91.04% | $1.16B | 0.18% | |
BSCW | 90.88% | $937.87M | 0.1% | |
SCHI | 90.81% | $8.67B | 0.03% | |
LQD | 90.79% | $27.86B | 0.14% | |
DFCF | 90.73% | $7.10B | 0.17% | |
SPBO | 90.61% | $1.63B | 0.03% | |
IGEB | 90.48% | $1.26B | 0.18% | |
AGGY | 90.31% | $784.40M | 0.12% | |
IBDY | 90.19% | $767.49M | 0.1% | |
GIGB | 90.15% | $660.28M | 0.08% | |
FLCO | 90.14% | $597.69M | 0.35% | |
IUSB | 90.11% | $32.59B | 0.06% | |
SPIB | 89.99% | $10.34B | 0.04% | |
VCEB | 89.80% | $855.29M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.63% | $49.74B | -6.61% | 4.23% |
SAFE | 48.89% | $1.08B | -31.90% | 4.71% |
FCPT | 46.52% | $2.64B | -2.77% | 5.37% |
MFA | 45.98% | $951.59M | -18.68% | 15.20% |
FAF | 45.87% | $5.78B | -2.53% | 3.82% |
ARR | 45.82% | $1.36B | -22.33% | 17.28% |
CUBE | 45.79% | $9.31B | -15.63% | 5.07% |
EXR | 45.34% | $31.25B | -11.93% | 4.40% |
RWT | 45.16% | $809.36M | -18.39% | 11.60% |
PMT | 45.14% | $1.10B | -13.26% | 12.56% |
NLY | 44.94% | $11.93B | -2.09% | 13.64% |
NGG | 44.75% | $69.77B | +16.77% | 4.29% |
PFSI | 44.40% | $5.21B | -0.84% | 1.18% |
AGNC | 43.75% | $9.47B | -9.82% | 15.50% |
IRT | 43.42% | $4.04B | -9.49% | 3.75% |
VICI | 43.35% | $34.70B | +7.25% | 5.26% |
WY | 43.32% | $18.63B | -15.28% | 3.19% |
SBAC | 43.19% | $25.02B | +10.23% | 1.79% |
DX | 43.16% | $1.35B | +0.80% | 14.24% |
GMRE | 43.04% | $478.85M | -25.65% | 10.82% |
GRNB - VanEck Green Bond ETF and IUSB - iShares Core Total USD Bond Market ETF have a 33 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
33
% of overlapping holdings
0.19%
Name | Weight in GRNB | Weight in IUSB |
---|---|---|
5 5DDZWG7KFW | 0.83% | 0.01% |
5 5DFYPR1FORD MTR CO | 0.69% | 0.01% |
5 5CPTVJ1KREDITANSTALT F | 0.57% | 0.01% |
5 5CVPRR1KREDITANSTALT F | 0.51% | 0.01% |
5 5CHSXP6FORD MTR CO DE | 0.47% | 0.01% |
5 5CRSRT6REPUBLIC OF CHI | 0.43% | 0.00% |
5 5CGYWW0GENERAL MOTORS | 0.42% | 0.00% |
5 5CRMVS6VERIZON COMMUNI | 0.36% | 0.00% |
5 5DJVYM2PACIFICORP | 0.35% | 0.00% |
5 5CGYWV8GENERAL MOTORS | 0.34% | 0.00% |
VanEck Green Bond ETF - GRNB is made up of 378 holdings. iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 1.45% |
- | 1.26% |
- | 0.85% |
5 5DDZWG7NT Kreditanstalt Fuer Wiederaufbau 1% | 0.83% |
- | 0.81% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.69% |
- | 0.64% |
- | 0.61% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
5 5CPTVJ1NT Kreditanstalt Fuer Wiederaufbau 1.75% | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
5 5CVPRR1NT Kreditanstalt Fuer Wiederaufbau 0.75% | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
5 5CRSRT6NT Chile (Republic Of) 2.55% | 0.43% |
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 1.96% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.42% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.37% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.35% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.31% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |