Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.03% 16.51M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -34.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return. The Barclays Commodity Index Pure Beta Total Return (the "index") is comprised of a basket of exchange traded futures contracts and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on certain physical commodities. For each commodity, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.
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 Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Barclays Cmdty Pure Beta TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 12.21 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
2023 *
14.55%
7.33%
-11.89%
12.99%
3.10%
30.30%
16.81%
-6.20%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-3.20%
12.68%
6.00%
-16.54%
20.04%
-29.26%
51.91%
29.61%
-9.36%
18.56%
4.86%
-11.62%
11.84%
-7.84%
41.36%
19.34%
-2.27%
-1.16%
6.32%
-11.76%
-1.68%
-11.47%
33.07%
29.47%
2.42%
12.86%
0.74%
-13.07%
7.63%
-4.12%
31.05%
17.46%
-4.18%
As of July 21, 2023. *Indicates data for the year is incomplete.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Barclays Commodity Index Pure Beta Total Return. The Barclays Commodity Index Pure Beta Total Return (the "index") is comprised of a basket of exchange traded futures contracts and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on certain physical commodities. For each commodity, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.
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 Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Barclays Cmdty Pure Beta TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 12.21 yrs

Top Portfolio Holders

0 of 0