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BDRY - ETF Fact Sheet

Breakwave Dry Bulk Shipping ETF - USD

Fund Identification

Ticker

BDRY

ISIN

US03210A1079

Main Metrics

Price

$10.74

Expense Ratio

3.5%

AuM

$45.40M

Tracking Difference

27.71%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-50510%
1m returns
-3.95%
1m flows
$7M
* Net total returns
All data as of 11 March 2026

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BDRY's characteristics

Manager statistics

41 funds, $19.31Bn in AUM

Benchmark

Breakwave Dry Freight Futures GTR Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

No

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.

10%