BDRY ETF

$10.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$45M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Mar 21, 2018
Fund Family
ETFMG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+42.24%
1 Year+89.29%
3 Year+9.95%
5 Year-1.12%

Asset Allocation

Cash: 49.63%
Other: 50.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other89.75%
-Fifth Third Bancorp 4.337 04/25/203320.05%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 2616.96%
-Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 2616.88%
-Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 2614.60%
Top 10 Concentration: 183.90%Report Date: Jan 30, 2026
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Peer Comparison

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BDRY ETF Overview

BDRY ETF (Breakwave Dry Bulk Shipping ETF) is managed by ETFMG with $45.4M in net assets. BDRY expense ratio is 0.44%, holding 17 positions across sectors including Other, Financials. Inception date: 2018-03-21.

BDRY performance shows a YTD return of 42.24%. The 1-year return is 89.29% and the 5-year return is -1.12%.

BDRY top holdings include Cash & Other (89.8%), Fifth Third Bancorp 4.337 04/25/2033 (20.1%), Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 26 (17.0%), Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 26 (16.9%), Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 26 (14.6%). View all BDRY holdings, sector breakdown, or dividend history.

BDRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
+42.24%
1 Year
+89.29%
3 Year
+9.95%

Top 10 Holdings (183.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther89.75%
2-Fifth Third Bancorp 4.337 04/25/2033Other20.05%
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 26Other16.96%
4-Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 26Other16.88%
5-Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 26Other14.60%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials10.23%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Apr 26Other3.96%
8-Morgan Stanley 5.466% 1/18/2035 (Usd-Sofr + 1.73% On 1/18/2034)Other3.95%
9-Panamax 5Tc Ffa 82Kt Timecharter Average M Jun 26Other3.80%
10-France (govt Of) 4.000000% 10/25/2038Other3.72%