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About iPath Series B Carbon Exchange-Traded Notes
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Inception date
Sep 10, 2019
Structure
Exchange-Traded Note
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
Barclays Capital, Inc.
GRN offers exposure to global carbon markets as represented by a Barclays index that measures the performance of emissions unitsEuropean Union Allowances (EUAs) and Certified Emission Reductions (CERs)issued under the European Union Emission Trading Scheme and Kyoto protocol. The index consists of all carbon futures contracts with an open interest greater than zero. Each contract is weighted by its proportional individual volume contributed to the total combined volume of all eligible contracts. The index rebalances annually on November, and exits exposure to contracts expiring in the upcoming Decemberrolling its exposure to futures contracts expiring in the next December. It is worth mentioning that while the index is calculated in USD, the components are denominated in euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRN assets under management is 20.46 M USD. It's risen 7.53% over the last month.
GRN fund flows account for −6.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRN doesn't pay dividends to its holders.
GRN shares are issued by Barclays PLC under the brand iPath. The ETF was launched on Sep 10, 2019, and its management style is Passive.
GRN expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GRN follows the Barclays Global Carbon II TR USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRN price has risen by 6.51% over the last month, and its yearly performance shows a −3.76% decrease. See more dynamics on GRN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.30% increase in three-month performance and has decreased by −3.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.30% increase in three-month performance and has decreased by −3.72% in a year.
GRN trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.