Abrdn Etfs · net assets $2.28B · 54 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 81.2% · STIV: 28.3% · DCO: -9.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.9M | $112M | $89.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $170M | $46.1M | $95.9M |
| Net realized gain (non-derivative) | $5.87K | $2.93K | $-9.5K |
| Net unrealized appreciation (non-derivative) | $38K | $-56.8K | $4.94K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $587M | 25.76% |
| United States Treasury DBT | $118M | 5.17% |
| United States Treasury DBT | $117M | 5.13% |
| United States Treasury DBT | $116M | 5.09% |
| United States Treasury DBT | $115M | 5.07% |
| United States Treasury DBT | $115M | 5.07% |
| United States Treasury DBT | $115M | 5.04% |
| United States Treasury DBT | $115M | 5.03% |
| United States Treasury DBT | $114M | 4.99% |
| United States Treasury DBT | $113M | 4.94% |
| United States Treasury DBT | $111M | 4.89% |
| United States Treasury DBT | $110M | 4.82% |
| United States Treasury DBT | $110M | 4.81% |
| United States Treasury DBT | $109M | 4.80% |
| United States Treasury DBT | $106M | 4.65% |
| United States Treasury DBT | $49.8M | 2.19% |
| United States Treasury DBT | $49.8M | 2.18% |
| London Metal Exchange DCO | $13.3M | 0.58% |
| Ice Futures U.s., Inc. DCO | $8.5M | 0.37% |
| Ice Futures U.s., Inc. DCO | $7.38M | 0.32% |
| London Metal Exchange DCO | $4.88M | 0.21% |
| London Metal Exchange DCO | $3.67M | 0.16% |
| Ice Futures U.s., Inc. DCO | $1.37M | 0.06% |
| London Metal Exchange DCO | $1.16M | 0.05% |
| Chicago Mercantile Exchange DCO | $1.03M | 0.05% |
| Chicago Board Of Trade DCO | $838K | 0.04% |
| New York Mercantile Exchange DCO | $825K | 0.04% |
| London Metal Exchange DCO | $734K | 0.03% |
| Ice Futures U.s., Inc. DCO | $163K | 0.01% |
| London Metal Exchange DCO | $79.7K | 0.00% |
| London Metal Exchange DCO | $54.4K | 0.00% |
| London Metal Exchange DCO | $11.5K | 0.00% |
| London Metal Exchange DCO | $-27.2K | 0.00% |
| Chicago Mercantile Exchange DCO | $-630K | -0.03% |
| Chicago Board Of Trade DCO | $-841K | -0.04% |
| Chicago Board Of Trade DCO | $-901K | -0.04% |
| London Metal Exchange DCO | $-925K | -0.04% |
| London Metal Exchange DCO | $-966K | -0.04% |
| Chicago Board Of Trade DCO | $-1M | -0.04% |
| London Metal Exchange DCO | $-1.14M | -0.05% |
| Chicago Board Of Trade DCO | $-2.43M | -0.11% |
| Commodities Exchange Center DCO | $-2.56M | -0.11% |
| London Metal Exchange DCO | $-4.01M | -0.18% |
| London Metal Exchange DCO | $-4.95M | -0.22% |
| New York Mercantile Exchange DCO | $-5.37M | -0.24% |
| Chicago Board Of Trade DCO | $-6.29M | -0.28% |
| Commodities Exchange Center DCO | $-7.45M | -0.33% |
| New York Mercantile Exchange DCO | $-7.59M | -0.33% |
| Ice Futures Europe DCO | $-11.4M | -0.50% |
| London Metal Exchange DCO | $-12.2M | -0.54% |
| London Metal Exchange DCO | $-12.5M | -0.55% |
| New York Mercantile Exchange DCO | $-40.4M | -1.77% |
| Commodities Exchange Center DCO | $-48.9M | -2.15% |
| Ice Futures Europe DCO | $-68.2M | -2.99% |
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