BGRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | -0.64% | Total Holdings | 313 | Perf Week | 0.27% | Volume | 51,729 |
| Asset Type | Bonds | AUM | $494M | Return% 3Y | 5.47% | NAV | $46.16 | Perf Month | 1.49% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $2.05 (4.44%) | Return% 5Y | 0.39% | 52W High | -4.63% | Perf Quarter | -1.28% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.03% 14.68% | Return% 10Y | - | 52W Low | 1.76% | Perf Half Y | -2.62% | Prev Close | $46.14 |
| IPO | 2018/11/27 | Flows% 1M | -1.81% | Return% SI | - | RSI (14) | 59.71 | Perf YTD | -3.66% | Price | $46.18 |
| Beta | 0.25 | Flows% 3M | 0.05% | Flows% YTD | 16.87% | Flows% 1Y | 19.58% | Perf Year | -4.31% | Volatility(W/M) | 0.26% 0.29% |
| SMA20 | 0.69% | SMA50 | 0.06% | SMA200 | -2.06% | ATR | 0.15 | ||||
iShares USD Green Bond ETF seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
The top 10 make up 36% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.0%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (December 2020) it fell 19% and took 1212 days to recover.
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Dividends are paid consistently
Pays 4.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BGRN have?
BGRN holds a total of 313 securities, with an AUM of approximately $494M.
Does BGRN pay dividends (distributions)?
BGRN's distribution yield is approximately 4.44%.
What is the 52-week high and low for BGRN?
BGRN has recorded a 52-week high of $48.42 and a low of $45.38.
