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GRNB

ETF
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Performance overview

GRNB Price
Price Chart

Forward-looking statistics

Beta
0.06
Risk
4.10%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.

Fund info

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.20%
Asset classUnknown

Top holdings

European Investment Bank 3.75%1.32%
European Investment Bank 4.375%1.14%
Kreditanstalt Fur Wiederaufbau 1%1.04%
Ford Motor Company 3.25%0.94%
Gaci First Investment Company Guar Regs 10/32 5.250.83%
Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var0.76%
European Investment Bank 2.875%0.70%
JPMorgan Chase & Co. 6.07%0.69%
The Government of Hong Kong Special Administrative Region 4%0.67%
Other91.92%

Sector exposure

Financials5.11%
Real Estate2.60%
Utilities2.46%
Consumer Discretionary1.87%
Communication Services1.43%
Information Technology1.16%
Industrials0.91%
Consumer Staples0.84%
Materials0.49%
Other83.13%

Country exposure

United States39.87%
South Korea6.73%
Germany5.23%
Hong Kong4.90%
China3.89%
Japan3.66%
India3.62%
Chile3.26%
Netherlands3.15%
Other25.69%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.89
Revenue per share—
Avg trading volume (30 day)$424K
Avg trading volume (10 day)$279K
Put-call ratioN/A

Macro factor sensitivity

Growth-0.9
Credit+0.9
Liquidity-0.2
Inflation-0.8
Commodities-0.1
Interest Rates-0.4

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

4 ETFs To Watch In 2021

In the exchange traded funds industry, records are seemingly always being shattered and that's the case again in 2021. As of Dec. 17, $509.4 billion flowed into ETFs this year, topping the previous annual record of $476.1 billion notched in 2017.

Benzinga (December 30, 2020)

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