abrdn ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	SGOLabrdn Physical Gold Shares ETF	Gold	—	$7.0B	−2.8%	+3.5%	—	—	100	—
2	SIVRabrdn Physical Silver Shares ETF	Silver	—	$4.1B	−14.8%	+23.2%	—	—	99	—
3	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Broad Commodities	0.26%	$3.5B	+34.3%	+19.2%	12.28%	−$29M	93	Jun 30, 2026 SEC
4	GLTRabrdn Physical Precious Metals Basket Shares ETF	Precious Metals	—	$2.6B	−8.8%	+7.4%	—	—	76	—
5	PPLTabrdn Physical Platinum Shares ETF	Precious Metals	—	$2.0B	−18.2%	+0.2%	—	—	86	—
6	PALLabrdn Physical Palladium Shares ETF	Precious Metals	—	$599M	−28.6%	−22.7%	—	—	73	—
7	BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Broad Commodities	0.30%	$448M	+26.3%	+11.6%	13.63%	+$17M	68	Jun 30, 2026 SEC
8	AFSCabrdn Focused U.S. Small Cap Active ETFActive	Small Cap Blend	—	—	+21.4%	+22.8%	0.06%	—	—	—
9	AGEMabrdn Emerging Markets Dividend Active ETFActive	Emerging Markets	—	—	+25.3%	+28.3%	2.43%	—	—	—
10	AMUNabrdn Ultra Short Municipal Income Active ETFActive	Short Muni	—	—	−0.5%	—	2.88%	—	—	—
11	ASCIabrdn International Small Cap Active ETFActive	International Small Cap	—	—	+7.8%	—	0.74%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.