abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)

39.60
Delayed Data
As of May 13
 +0.08 / +0.20%
Today’s Change
29.23
Today|||52-Week Range
41.96
+28.82%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR“), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM“). 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.

No recent news for abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.

Performance

1 month-1.44% 3 years+22.88%
3 months+17.74% 5 years+13.42%
1 year+47.36% Since inception+12.49%
Data through 05/17/2022

Quote Details

Previous close$40.49
Open day’s range40.40 – 40.80
Net asset value (NAV)40.30 (05/16/2022)
Daily volume101,722
Average volume (3 months)137,031
Data as of 8:00pm ET, 05/13/2022

Peer Comparisonvs. Commodities broad basket ETFs

 BCDCategory
Performance 5-yr return+13.42%+9.75%
Expense Gross exp ratio0.35%1.09%
Risk 5 year sharpe ratio0.920.68
Net assets$290.3M$1.4B
Average market cap----
Average P/E----
Dividend / Share--1.66%

Competitors

CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...
BCI abrdn Bloomberg All Commodity Strategy K...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.30%
-- 13.12%
-- 12.73%
-- 9.40%
-- 9.01%
-- 6.66%
-- 5.48%
-- 5.48%
-- 5.29%
-- 5.29%