abrdn Blmb AllCmdStrK1Fr ETF (BCI)
20.77
+0.20
(+0.97%)
USD |
NYSEARCA |
Mar 31, 12:46
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.12% | 810.80M | 455839.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 21.22% | -- | 188.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Aberdeen Standard Investments |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 4.34 yrs |
| Ryan Dofflemeyer | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
15
188.65M
-3.884B
Category Low
1.822B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Natural Gas Futr Nov22 Xnym 20221027
|
8.62% | -- | -- |
|
Goldman Sachs Finance Corp. International Ltd. 0%
|
6.36% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.52% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.50% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.23% | -- | -- |
|
Wti Crude Future Nov22 Xnym 20221020
|
4.10% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.03% | -- | -- |
|
Brent Crude Futures Nov22
|
3.63% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.54% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.49% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
02/12 08:33
PR Newswire
01/16 13:00
SA Breaking News
01/25 12:17
SA Breaking News
01/25 12:17
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Aberdeen Standard Investments |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 4.34 yrs |
| Ryan Dofflemeyer | 0.84 yrs |
Fund Details
| Key Dates | |
| Inception Date | 3/30/2017 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 5/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
02/12 08:33
PR Newswire
01/16 13:00
SA Breaking News
01/25 12:17
SA Breaking News
01/25 12:17