ETF Exchange > BDRY ETF
BDRY - ETF Fact Sheet
Breakwave Dry Bulk Shipping ETF - USD
Fund Identification
Ticker
BDRY
ISIN
US03210A1079
Main Metrics
Price
$15.41Expense Ratio
3.5%AuM
$34.67MTracking Difference
26.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.
BDRY's historical prices, performance, and flows
1m returns
15%
1m flows
$1M
* Net total returns
All data as of 31 August 2026
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BDRY's characteristics
Manager
Manager statistics
48 funds, $21.45Bn in AUM
Benchmark
Breakwave Dry Freight Futures GTR Index - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
No income
BDRY's exposure
The BDRY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.