Key stats
About abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Expense ratio
0.26%
Home page
Inception date
Mar 30, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government70.84%
Miscellaneous17.43%
Cash11.73%
Top 10 holdings
Dividends
Dividend payout history