abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
ETF overview
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 3.48B USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Mar 30, 2017
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 41.88% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.80% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 5.65% | |
| WTI CRUDE FUTURE NOV26 XNYM 20261020 | 4.41% | |
| NATURAL GAS FUTR NOV26 XNYM 20261028 | 3.20% | |
| COPPER FUTURE DEC26 XCEC 20261229 | 3.00% | |
| SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.72% | |
| CORN FUTURE DEC26 XCBT 20261214 | 2.61% | |
| LOW SU GASOIL G NOV26 IFEU 20261112 | 2.60% | |
| TREASURY BILL 11/26 0.00000 | 2.05% | |
| and 18 more | ||
Similar ETFs
- abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFBCD · Expense ratio 0.30%
Historical returns do not guarantee future returns. This is not investment advice.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
- Expense ratio
- 0.26%
- Fund assets
- 3.48B USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Mar 30, 2017
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 41.88% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.80% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 5.65% | |
| WTI CRUDE FUTURE NOV26 XNYM 20261020 | 4.41% | |
| NATURAL GAS FUTR NOV26 XNYM 20261028 | 3.20% | |
| COPPER FUTURE DEC26 XCEC 20261229 | 3.00% | |
| SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.72% | |
| CORN FUTURE DEC26 XCBT 20261214 | 2.61% | |
| LOW SU GASOIL G NOV26 IFEU 20261112 | 2.60% | |
| TREASURY BILL 11/26 0.00000 | 2.05% | |
| and 18 more | ||
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States.
- abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFBCD · Expense ratio 0.30%
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