abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| 25.94 Delayed Data As of Dec 08 |  +0.10 / +0.39%Today’s Change | 22.24 Today|||52-Week Range 31.94 | +12.83% 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 Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM“), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. 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 BCI News
No recent news for abrdn Bloomberg All Commodity Strategy K-1 Free ETF.
Performance
| 1 month | -6.12% | 3 years | +12.24% | |
| 3 months | -5.72% | 5 years | +6.34% | |
| 1 year | +15.46% | Since inception | +5.23% |
Data through 12/07/2022
Quote Details
| Previous close | $25.84 |
| Open day’s range | 25.85 – 26.06 |
| Net asset value (NAV) | 25.63 (12/06/2022) |
| Daily volume | 516,859 |
| Average volume (3 months) | 264,024 |
Data as of 3:20pm ET, 12/08/2022
Peer Comparisonvs. Commodities broad basket ETFs
| BCI | Category | |
|---|---|---|
| Performance 5-yr return | +6.34% | +7.14% |
| Expense Gross exp ratio | 0.30% | 1.08% |
| Risk 5 year sharpe ratio | 0.43 | 0.46 |
| Net assets | $1.0B | $1.1B |
| Average market cap | -- | $47.5B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 3.99% |
Competitors
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 8.62% |
| -- | 6.36% |
| -- | 4.52% |
| -- | 4.50% |
| -- | 4.23% |
| -- | 4.10% |
| -- | 4.03% |
| -- | 3.63% |
| -- | 3.54% |
| -- | 3.49% |
