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

34.35
Delayed Data
As of Sep 26
 -0.78 / -2.22%
Today’s Change
29.86
Today|||52-Week Range
42.61
+11.74%
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-8.48% 3 years+17.55%
3 months-5.60% 5 years+9.83%
1 year+18.50% Since inception+8.85%
Data through 09/24/2022

Quote Details

Previous close$35.13
Open day’s range34.35 – 35.10
Net asset value (NAV)35.09 (09/23/2022)
Daily volume61,604
Average volume (3 months)76,988
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Commodities broad basket ETFs

 BCDCategory
Performance 5-yr return+9.83%+9.48%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio0.760.54
Net assets$304.9M$1.2B
Average market cap--$30.1B
Average P/E--9.2
Dividend / Share--1.74%

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%