GRN

Fund Description
The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The objective of the Index is to provide exposure to the price of carbon as measured by the return of futures contracts on carbon emissions credits from two of the world s major emissions-related mechanisms (the mechanisms and each a mechanism ). The mechanisms currently included in the Index are the European Union Emission Trading Scheme ( EU ETS ) and the Kyoto Protocol s Clean Development Mechanism (the CDM ). The Index is composed of allocations in futures contracts on a carbon emissions credit from each mechanism included in the Index (each such contract, an Index Component ). The Index Components currently included in the Index are futures contracts that trade on the ICE Futures Europe exchange. The allocations of the Index to the Index Components are adjusted on an annual basis.
Fund Profile
Fund Name iPath Series B Carbon ETN
Fund Exchange Ticker GRN
Fund Sponsor Barclays iPath
Fund ISIN US06747C3227
Net Expense Ratio 0.75 %
Fund Inception Date 10 September 2019
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Barclays Global Carbon II TR USD Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 85.88 Million (USD)
1 Month Total Return -0.98 %
Year To Date Return 80.97 %
1 Year Total Return 132.79 %
3 Year Annualized Total Return
NAV 23.4399
Share Outstanding 3,663,940
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting