GLTR ETF

GLTR ETF
$209.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 21, 2010
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.47%
1 Year+30.35%
3 Year+25.99%
5 Year+13.38%
10 Year+10.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Us Fertility Enterprises 8.463% 10/07/203158.98%
-Currency Contract - Brl34.11%
-Dominican Republic International Bond 0.0695 03/15/20373.71%
-Verizon Communications Inc 6 11/30/20653.26%
-Less Liabilities-0.05%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLTR ETF Overview

GLTR ETF (abrdn Physical Precious Metals Basket Shares ETF) is managed by Aberdeen with $2.73B in net assets. GLTR expense ratio is 0.60%, holding 5 positions across various sectors. Inception date: 2010-10-21.

GLTR performance shows a YTD return of -12.47%. The 1-year return is 30.35% and the 5-year return is 13.38%.

GLTR top holdings include Us Fertility Enterprises 8.463% 10/07/2031 (59.0%), Currency Contract - Brl (34.1%), Dominican Republic International Bond 0.0695 03/15/2037 (3.7%), Verizon Communications Inc 6 11/30/2065 (3.3%), Less Liabilities (-0.1%). Go to all GLTR holdings, GLTR sectors, or GLTR dividends.

GLTR can be compared against other funds. Use GLTR overlap to find shared positions, or GLTR vs another fund for a side-by-side view. GLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
-12.47%
1 Year
+30.35%
3 Year
+25.99%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Fertility Enterprises 8.463% 10/07/2031Other58.98%
2-Currency Contract - BrlOther34.11%
3-Dominican Republic International Bond 0.0695 03/15/2037Other3.71%
4-Verizon Communications Inc 6 11/30/2065Other3.26%
5-Less LiabilitiesOther-0.05%