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.
Latest BCD News
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 range | 34.46 – 34.54 |
| Net asset value (NAV) | 34.71 (01/26/2023) |
| Daily volume | 159,453 |
| Average volume (3 months) | 74,168 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Commodities broad basket ETFs
| BCD | Category | |
|---|---|---|
| Performance 5-yr return | +9.12% | +6.76% |
| Expense Gross exp ratio | 0.35% | 1.07% |
| Risk 5 year sharpe ratio | 0.61 | 0.40 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 18.30% |
| -- | 13.12% |
| -- | 12.73% |
| -- | 9.40% |
| -- | 9.01% |
| -- | 6.66% |
| -- | 5.48% |
| -- | 5.48% |
| -- | 5.29% |
| -- | 5.29% |
