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.
VCIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54694.42m in AUM and 2212 holdings. The fund tracks a market value-weighted index of US investment grade corporate bonds with maturities of 5-10 years.
Key Details
Mar 03, 2017
Nov 19, 2009
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 50.44% | $1.11B | -28.27% | 4.53% |
FAF | 50.12% | $5.80B | -0.79% | 3.83% |
PSA | 49.83% | $50.63B | -4.44% | 4.15% |
MFA | 49.44% | $954.67M | -18.78% | 15.16% |
PFSI | 49.35% | $5.21B | +0.16% | 1.19% |
CUBE | 48.12% | $9.61B | -11.13% | 4.91% |
NLY | 47.54% | $11.89B | -3.58% | 13.68% |
SBAC | 47.46% | $24.97B | +10.50% | 1.81% |
IVR | 47.01% | $498.53M | -21.41% | 19.47% |
ARR | 46.92% | $1.37B | -19.98% | 17.35% |
AGNC | 46.87% | $9.50B | -10.22% | 15.39% |
EXR | 46.56% | $31.93B | -7.36% | 4.30% |
FCPT | 45.90% | $2.71B | +3.58% | 5.24% |
NGG | 45.84% | $69.72B | +16.95% | 4.34% |
NSA | 45.74% | $2.50B | -25.82% | 6.93% |
RWT | 45.62% | $798.71M | -15.97% | 11.79% |
UMH | 45.36% | $1.43B | -0.76% | 5.11% |
AMT | 44.87% | $103.82B | +6.20% | 3.01% |
PMT | 44.69% | $1.10B | -12.79% | 12.65% |
DX | 44.56% | $1.35B | +0.96% | 14.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.03% | $612.23M | 0.48% | |
BIL | 0.39% | $41.78B | 0.1356% | |
DBO | 0.43% | $228.22M | 0.77% | |
KMLM | 0.51% | $186.86M | 0.9% | |
TUR | -0.63% | $169.48M | 0.59% | |
WEAT | -0.63% | $124.92M | 0.28% | |
BILZ | 0.63% | $852.10M | 0.14% | |
CORN | -0.80% | $43.88M | 0.2% | |
CLIP | -0.96% | $1.51B | 0.07% | |
THTA | -0.97% | $34.97M | 0.61% | |
USFR | 1.08% | $18.61B | 0.15% | |
TFLO | 1.45% | $6.73B | 0.15% | |
TPMN | 1.59% | $30.86M | 0.65% | |
PDBC | 1.76% | $4.49B | 0.59% | |
DBC | 1.76% | $1.26B | 0.87% | |
GSG | 1.89% | $1.01B | 0.75% | |
TAIL | 1.90% | $94.90M | 0.59% | |
AGZD | -2.50% | $98.57M | 0.23% | |
CANE | 3.15% | $11.17M | 0.29% | |
FLJH | 3.48% | $86.24M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | 0.01% | $25.05M | -94.14% | 0.00% |
NPKI | 0.04% | $721.82M | +7.96% | 0.00% |
RRGB | 0.06% | $99.85M | -4.90% | 0.00% |
QXO | -0.08% | $14.11B | -60.25% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIVI | -0.10% | $2.78B | -57.14% | 6.63% |
JBL | 0.12% | $23.67B | +91.26% | 0.14% |
AMAL | 0.16% | $1.03B | +13.06% | 1.56% |
TH | -0.17% | $780.01M | -14.58% | 0.00% |
MQ | -0.22% | $2.74B | +7.14% | 0.00% |
CREG | -0.23% | $5.73M | -77.49% | 0.00% |
LUMN | -0.26% | $4.72B | +280.17% | 0.00% |
SLE | 0.27% | $4.87M | -87.39% | 0.00% |
PSQH | -0.28% | $113.85M | -36.39% | 0.00% |
LEU | -0.30% | $3.68B | +357.71% | 0.00% |
VAL | 0.34% | $3.44B | -39.42% | 0.00% |
EE | 0.35% | $853.67M | +37.60% | 0.77% |
FANG | 0.40% | $41.48B | -32.20% | 2.67% |
TPL | -0.43% | $23.85B | +26.12% | 0.57% |
MIST | -0.43% | $73.78M | -12.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.29% | $129.88M | 0.5% | |
UUP | -29.93% | $183.22M | 0.77% | |
VIXY | -18.81% | $200.94M | 0.85% | |
VIXM | -15.50% | $22.99M | 0.85% | |
BTAL | -9.46% | $310.24M | 1.43% | |
KCCA | -9.06% | $109.01M | 0.87% | |
UGA | -7.03% | $75.20M | 0.97% | |
BNO | -5.46% | $108.34M | 1% | |
CTA | -5.16% | $1.07B | 0.76% | |
DBE | -5.08% | $53.74M | 0.77% | |
USO | -4.80% | $1.03B | 0.6% | |
OILK | -4.76% | $72.70M | 0.69% | |
USL | -3.99% | $43.14M | 0.85% | |
ICLO | -3.93% | $332.76M | 0.19% | |
AGZD | -2.50% | $98.57M | 0.23% | |
THTA | -0.97% | $34.97M | 0.61% | |
CLIP | -0.96% | $1.51B | 0.07% | |
CORN | -0.80% | $43.88M | 0.2% | |
WEAT | -0.63% | $124.92M | 0.28% | |
TUR | -0.63% | $169.48M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.14% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.79% | $69.92M | -35.18% | 21.79% |
STNG | -13.00% | $2.33B | -40.74% | 3.56% |
NEOG | -12.60% | $1.13B | -68.72% | 0.00% |
TRMD | -12.40% | $1.73B | -53.05% | 22.61% |
NAT | -12.16% | $578.08M | -27.78% | 10.66% |
BTCT | -10.32% | $29.39M | +101.55% | 0.00% |
LPG | -10.16% | $1.21B | -20.79% | 0.00% |
AGL | -9.93% | $931.39M | -65.60% | 0.00% |
INSW | -9.71% | $1.94B | -24.29% | 1.23% |
DHT | -9.53% | $1.79B | +1.18% | 7.28% |
ASC | -9.33% | $415.58M | -49.00% | 6.77% |
KOS | -9.08% | $979.92M | -64.29% | 0.00% |
FRO | -8.80% | $4.14B | -21.16% | 7.26% |
ALTO | -8.21% | $97.29M | -21.25% | 0.00% |
TK | -8.00% | $643.42M | +22.54% | 0.00% |
LPLA | -7.74% | $29.63B | +40.36% | 0.32% |
STTK | -7.56% | $39.28M | -82.14% | 0.00% |
NVGS | -7.54% | $1.07B | -9.28% | 1.29% |
TNK | -7.53% | $1.51B | -29.22% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 99.66% | $15.52B | 0.04% | |
SCHI | 99.28% | $8.69B | 0.03% | |
SPIB | 98.60% | $10.09B | 0.04% | |
IBDX | 98.25% | $1.16B | 0.1% | |
USIG | 98.24% | $14.15B | 0.04% | |
BSCW | 98.18% | $934.36M | 0.1% | |
IGEB | 98.18% | $1.26B | 0.18% | |
BSCV | 98.14% | $1.08B | 0.1% | |
DFCF | 98.01% | $7.14B | 0.17% | |
SUSC | 97.82% | $1.17B | 0.18% | |
QLTA | 97.82% | $1.63B | 0.15% | |
VTC | 97.78% | $1.20B | 0.03% | |
AVIG | 97.65% | $1.11B | 0.15% | |
SPBO | 97.59% | $1.63B | 0.03% | |
LQD | 97.58% | $29.35B | 0.14% | |
VCEB | 96.94% | $861.46M | 0.12% | |
IBDW | 96.89% | $1.58B | 0.1% | |
IUSB | 96.85% | $32.81B | 0.06% | |
IBDY | 96.80% | $770.07M | 0.1% | |
AGGY | 96.63% | $790.48M | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 91.09% | $54.45B | 0.03% | |
IGIB | 91.02% | $15.52B | 0.04% | |
VTC | 90.78% | $1.20B | 0.03% | |
IBDX | 90.78% | $1.16B | 0.1% | |
SUSC | 90.71% | $1.17B | 0.18% | |
QLTA | 90.71% | $1.63B | 0.15% | |
USIG | 90.61% | $14.15B | 0.04% | |
BSCW | 90.46% | $934.36M | 0.1% | |
SCHI | 90.42% | $8.69B | 0.03% | |
LQD | 90.35% | $29.35B | 0.14% | |
DFCF | 90.34% | $7.14B | 0.17% | |
SPBO | 90.10% | $1.63B | 0.03% | |
IGEB | 90.04% | $1.26B | 0.18% | |
IBDY | 89.98% | $770.07M | 0.1% | |
AGGY | 89.88% | $790.48M | 0.12% | |
GIGB | 89.82% | $674.37M | 0.08% | |
IUSB | 89.72% | $32.81B | 0.06% | |
FLCO | 89.66% | $601.90M | 0.35% | |
SPIB | 89.64% | $10.09B | 0.04% | |
BSCV | 89.52% | $1.08B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.40% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.20% | $69.92M | -35.18% | 21.79% |
AGL | -10.92% | $931.39M | -65.60% | 0.00% |
TRMD | -10.39% | $1.73B | -53.05% | 22.61% |
NEOG | -10.29% | $1.13B | -68.72% | 0.00% |
STNG | -9.77% | $2.33B | -40.74% | 3.56% |
NAT | -9.64% | $578.08M | -27.78% | 10.66% |
BTCT | -9.20% | $29.39M | +101.55% | 0.00% |
PRPO | -7.45% | $22.45M | +220.44% | 0.00% |
LPG | -7.36% | $1.21B | -20.79% | 0.00% |
ALTO | -7.28% | $97.29M | -21.25% | 0.00% |
INSW | -6.95% | $1.94B | -24.29% | 1.23% |
SEER | -6.26% | $125.34M | +16.39% | 0.00% |
CVS | -5.97% | $81.42B | +9.70% | 4.12% |
TLPH | -5.93% | $9.72M | -48.49% | 0.00% |
NVGS | -5.90% | $1.07B | -9.28% | 1.29% |
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DHT | -5.71% | $1.79B | +1.18% | 7.28% |
ASC | -5.68% | $415.58M | -49.00% | 6.77% |
TNK | -5.40% | $1.51B | -29.22% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.97% | $50.63B | -4.44% | 4.15% |
SAFE | 48.36% | $1.11B | -28.27% | 4.53% |
FCPT | 45.81% | $2.71B | +3.58% | 5.24% |
MFA | 45.81% | $954.67M | -18.78% | 15.16% |
ARR | 45.78% | $1.37B | -19.98% | 17.35% |
CUBE | 45.74% | $9.61B | -11.13% | 4.91% |
FAF | 45.52% | $5.80B | -0.79% | 3.83% |
EXR | 45.12% | $31.93B | -7.36% | 4.30% |
RWT | 45.03% | $798.71M | -15.97% | 11.79% |
NLY | 44.90% | $11.89B | -3.58% | 13.68% |
PMT | 44.76% | $1.10B | -12.79% | 12.65% |
PFSI | 44.55% | $5.21B | +0.16% | 1.19% |
AGNC | 44.01% | $9.50B | -10.22% | 15.39% |
DX | 43.69% | $1.35B | +0.96% | 14.18% |
NGG | 43.62% | $69.72B | +16.95% | 4.34% |
IRT | 43.23% | $4.08B | -6.78% | 3.72% |
EFX | 43.16% | $32.37B | +0.64% | 0.63% |
SBAC | 43.09% | $24.97B | +10.50% | 1.81% |
WY | 42.92% | $18.78B | -10.85% | 3.15% |
GMRE | 42.89% | $477.51M | -25.31% | 10.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.01% | $6.73B | 0.15% | |
CANE | -0.33% | $11.17M | 0.29% | |
KMLM | -0.71% | $186.86M | 0.9% | |
WEAT | 0.72% | $124.92M | 0.28% | |
AGZD | -0.80% | $98.57M | 0.23% | |
TUR | -1.38% | $169.48M | 0.59% | |
COMT | 1.45% | $612.23M | 0.48% | |
TPMN | -1.60% | $30.86M | 0.65% | |
CORN | 1.74% | $43.88M | 0.2% | |
USFR | -2.18% | $18.61B | 0.15% | |
USL | -2.58% | $43.14M | 0.85% | |
ICLO | 2.61% | $332.76M | 0.19% | |
DBE | -2.72% | $53.74M | 0.77% | |
DBO | 2.94% | $228.22M | 0.77% | |
USO | -3.07% | $1.03B | 0.6% | |
OILK | -3.15% | $72.70M | 0.69% | |
BIL | 3.19% | $41.78B | 0.1356% | |
BNO | -3.60% | $108.34M | 1% | |
TAIL | -3.63% | $94.90M | 0.59% | |
DBC | 3.64% | $1.26B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.70% | $129.88M | 0.5% | |
UUP | -27.39% | $183.22M | 0.77% | |
VIXY | -20.26% | $200.94M | 0.85% | |
VIXM | -15.68% | $22.99M | 0.85% | |
KCCA | -13.04% | $109.01M | 0.87% | |
BTAL | -12.54% | $310.24M | 1.43% | |
UGA | -5.68% | $75.20M | 0.97% | |
CTA | -5.00% | $1.07B | 0.76% | |
TAIL | -3.63% | $94.90M | 0.59% | |
BNO | -3.60% | $108.34M | 1% | |
OILK | -3.15% | $72.70M | 0.69% | |
USO | -3.07% | $1.03B | 0.6% | |
DBE | -2.72% | $53.74M | 0.77% | |
USL | -2.58% | $43.14M | 0.85% | |
USFR | -2.18% | $18.61B | 0.15% | |
TPMN | -1.60% | $30.86M | 0.65% | |
TUR | -1.38% | $169.48M | 0.59% | |
AGZD | -0.80% | $98.57M | 0.23% | |
KMLM | -0.71% | $186.86M | 0.9% | |
CANE | -0.33% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRPN | 0.05% | $1.35B | +103.24% | 0.00% |
QURE | 0.08% | $796.59M | +59.71% | 0.00% |
CMBM | 0.12% | $14.33M | -75.12% | 0.00% |
OXBR | -0.13% | $18.24M | -3.54% | 0.00% |
DDD | 0.18% | $229.17M | -56.92% | 0.00% |
RXST | 0.19% | $314.53M | -84.09% | 0.00% |
VNOM | -0.23% | $4.92B | -5.42% | 3.19% |
REPL | 0.23% | $869.54M | +4.35% | 0.00% |
DLTR | 0.32% | $22.67B | +4.62% | 0.00% |
ASTH | -0.33% | $1.25B | -47.22% | 0.00% |
SSL | -0.34% | $3.27B | -28.81% | 0.00% |
SAIA | 0.38% | $7.81B | -39.03% | 0.00% |
UNH | 0.39% | $272.67B | -41.68% | 2.84% |
TME | 0.42% | $14.46B | +39.10% | 0.85% |
RCKT | 0.42% | $328.60M | -86.47% | 0.00% |
PSQH | 0.43% | $113.85M | -36.39% | 0.00% |
TIGR | -0.44% | $1.75B | +120.13% | 0.00% |
PARAA | -0.45% | $15.56B | +6.85% | 0.87% |
RRGB | 0.49% | $99.85M | -4.90% | 0.00% |
PARR | 0.49% | $1.77B | +43.22% | 0.00% |
GRNB - VanEck Green Bond ETF and VCIT - Vanguard Intermediate Term Corporate Bond ETF have a 6 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
6
% of overlapping holdings
0.86%
Name | Weight in GRNB | Weight in VCIT |
---|---|---|
5 5DFYPR1FORD MTR CO | 0.71% | 0.11% |
5 5CHSXP6FORD MTR CO DE | 0.48% | 0.08% |
5 5CGYWW0GENERAL MOTORS | 0.43% | 0.04% |
5 5DHDKV4HONDA MOTOR CO | 0.31% | 0.03% |
5 5CVRSS7COCA-COLA FEMSA | 0.20% | 0.03% |
5 5CVKPC4PIEDMONT OPER P | 0.10% | 0.01% |
VanEck Green Bond ETF - GRNB is made up of 378 holdings. Vanguard Intermediate Term Corporate Bond ETF - VCIT is made up of 2279 holdings.
Name | Weight |
---|---|
- | 1.48% |
- | 1.28% |
5 5DDZWG7NT Kreditanstalt Fuer Wiederaufbau 1% | 0.85% |
- | 0.85% |
- | 0.81% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.71% |
- | 0.65% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
5 5CPTVJ1NT Kreditanstalt Fuer Wiederaufbau 1.75% | 0.58% |
- | 0.58% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.50% |
5 5CVPRR1NT Kreditanstalt Fuer Wiederaufbau 0.75% | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
5 5CRSRT6NT Chile (Republic Of) 2.55% | 0.44% |
- | 0.43% |
Name | Weight |
---|---|
- | 0.30% |
5 5CQZBD7NT Bank of America Corp. | 0.30% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.27% |
- | 0.26% |
5 5CHHRQ6NT JPMorgan Chase & Co. | 0.26% |
5 5CGXJW5NT Bank of America Corp. | 0.26% |
5 5CGCYG3NT Verizon Communications Inc. | 0.25% |
5 5CLHFR9NT Amgen Inc. | 0.25% |
5 5CNDRL1NT Wells Fargo & Co. | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. | 0.24% |
5 5CMBYP2NT Bank of America Corp. | 0.23% |
- | 0.23% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. | 0.22% |
5 5CXPXH2NT Goldman Sachs Group, Inc. | 0.22% |
- | 0.21% |
5 5CMFNV6NT Citigroup Inc. | 0.20% |
5 5CLTTP6NT Wells Fargo & Co. | 0.20% |
- | 0.20% |
5 5CYTGJ6NT Bank of America Corp. | 0.20% |
- | 0.20% |
5 5CWJYR4NT Bank of America Corp. | 0.20% |
5 5CRPGN3NT AbbVie Inc. | 0.19% |
- | 0.19% |
5 5CHHRN1NT Wells Fargo & Co. | 0.19% |
- | 0.19% |
5 5352823NT British Telecommunications PLC | 0.19% |
- | 0.19% |
5 5CGBTJ7NT Bank of America Corp. | 0.19% |
- | 0.19% |
5 5CMBYP7NT Morgan Stanley | 0.19% |