abrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn Bloomberg All Commodity Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

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Key stats


Assets under management (AUM)
‪1.20 B‬USD
Fund flows (1Y)
‪359.62 M‬USD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.8%

About abrdn Bloomberg All Commodity Strategy K-1 Free ETF


Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.26%
Inception date
Mar 30, 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
BCI is tracks a highly liquid, broad indexthe Bloomberg Commodity Indexcombined with the return of 3-month T-bills. The index includes up to 25 commodity futures contracts in the agriculture, energy, livestock, and metals sectors. Futures positions are weighted 2/3 by trading volume and 1/3 by world production. The index rebalances each January with weight-caps applied at the sector level. Contract tenor selection is determined by a set roll schedule that varies by commodity. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government78.87%
Miscellaneous17.10%
Cash4.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows