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

34.46
Delayed Data
As of Jan 27
 -0.19 / -0.55%
Today’s Change
32.55
Today|||52-Week Range
42.61
-0.38%
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+0.88% 3 years+19.45%
3 months+2.53% 5 years+9.12%
1 year+11.17% Since inception+9.06%
Data through 01/27/2023

Quote Details

Previous close$34.65
Open day’s range34.46 – 34.54
Net asset value (NAV)34.71 (01/26/2023)
Daily volume159,453
Average volume (3 months)74,168
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Commodities broad basket ETFs

 BCDCategory
Performance 5-yr return+9.12%+6.76%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio0.610.40
Net assets$278.4M$1.1B
Average market cap--$44.1B
Average P/E--7.9
Dividend / Share--1.92%

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%