Fund Description
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward. The Bloomberg Commodity Index 3 Month Forward (BCOM) consists of 22 commodities which are weighted 2/3 by trading volume and 1/3 world production with an additional criteria of global economic significance. Weight caps are also applied to limit concentraction in a particular sector (33%). The futures contracts are 3 months ahead of the standard contract calendar.
Fund Profile
Fund Name abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Fund Exchange Ticker BCD
Fund Sponsor Aberdeen
Fund ISIN US0032612030
Net Expense Ratio 0.29 %
Fund Inception Date 27 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 309.71 Million (USD)
1 Month Total Return 9.53 %
Year To Date Return 23.71 %
1 Year Total Return 32.38 %
3 Year Annualized Total Return 22.37 %
NAV 38.2359
Share Outstanding 8,100,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATURAL GAS FUTR JAN23 XNYM 20221228 FUTR 0.0873945900
GOLD 100 OZ FUTR FEB23 XCEC 20230224 FUTR 0.0673736100
TREASURY BILL 11/22 0.00000 BILL 0.0516272900
TREASURY BILL 09/22 0.00000 BILL 0.0439962700
WTI CRUDE FUTURE JAN23 XNYM 20221220 FUTR 0.0409606000
TREASURY BILL 12/22 0.00000 BILL 0.0381786300
BRENT CRUDE FUTR MAR23 IFEU 20230131 FUTR 0.0353652000
TREASURY BILL 08/22 0.00000 BILL 0.0334606600
TREASURY BILL 09/22 0.00000 BILL 0.0334175800
TREASURY BILL 10/22 0.00000 BILL 0.0323599100