Sector Compass · Dry Bulk

Reading the dry bulk cycle at a glance.

Freight rate exposure through BDRY, alongside the equity basket carrying the fleets — Capesize to Supramax — that move iron ore, coal, and grain.

PRICES LIVE VIA TRADINGVIEW · FLEET DATA IS REFERENCE ONLY
Freight Futures

BDRY — Breakwave Dry Bulk Shipping ETF

Near-dated Capesize, Panamax, and Supramax freight futures. The purest, unlevered way to trade the rate cycle without owning a vessel.

NYSEARCA: BDRY

Breakwave Dry Bulk Shipping ETF

Live — TradingView

Tracks a rolling basket of Capesize, Panamax, and Supramax freight futures rather than equities — direct exposure to spot and forward charter rates, with none of the balance-sheet or newbuild risk that sits inside the operators below.

52-Week Range$6.86 – $13.95
Expense Ratio3.50%
StructureFreight futures, unlevered
Net Assets~$30M
Equity Basket

The operators behind the rate

Six US-listed dry bulk owner-operators, weighted toward Capesize exposure with Panamax names rounding out the basket.

Live — TradingView
Reference — Fleet & Yield Data, Not Live
Company Last Snapshot Div. Yield Mkt Cap
SBLK
Star Bulk Carriers
Newcastlemax → Supramax · 136 vessels · Greece
$28.00 ~2.2% ~$2.7B
HSHP
Himalaya Shipping
Newcastlemax (Capesize) · 12 LNG dual-fuel vessels · Bermuda
~$14.77 ~8.8% ~$0.5B
GNK
Genco Shipping & Trading
Capesize / Ultramax · U.S. operator
$25.22 ~3–4% ~$0.9B
SB
Safe Bulkers
Kamsarmax / Panamax · Greece
~$6.80 3–6% ~$0.6B
DSX
Diana Shipping
Panamax / Capesize · Greece
~$2.40 Variable ~$0.3B
SHIP
Seanergy Maritime
Capesize (pure-play) · Greece
~$17.49 ~3% ~$0.39B
Bearing

Where the cycle sits

Two structural gauges worth watching alongside spot rates.

Orderbook-to-Fleet Ratio

Historically low

Yard capacity remains committed to container and gas carriers through 2028, keeping dry bulk newbuild deliveries scarce relative to the existing fleet.

Fleet Average Age

Climbing

A rising share of the global fleet is approaching scrapping thresholds — supportive of both charter rates and recycled steel flow.

BDRY and equity basket price charts above are live via embedded TradingView widgets. Fleet type, dividend yield, and market cap figures in the reference table are a manual snapshot compiled Aug 11–12, 2026 and are not live — verify current figures with your broker before making any decision. Not financial advice.