BCD abrdn Blmb AllCmdLDSK1Fr ETF
Bloomberg Commodity Forward 3 Mon TR USD

NAV as of 13-May-2022

39.6146

4 Week: 38.35 - 41.62

52 Week: 29.33 - 41.62

Latest Closing Price

39.60

Premium / Discount

-0.16

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). 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.

Main Fund Characteristics

Fund Manager:
Aberdeen Standard Investments
Asset Under Management:
25,536,082
Launch Date:
29/03/2017
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
15
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD28.821.5818.20
1 Day0.380.000.00
1 Week-2.086.39-0.33
1 Month-2.777.82-0.35
3 Months16.6814.801.13
6 Months16.7517.980.93
1 Year33.7820.861.62
2 Years103.2924.324.25
3 Years67.0928.192.38
5 Years62.6331.571.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.87007.60274.301532.3841
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000018.000051.000018.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 13

Number of Equity Holdings: 0

Total Market Value: 25,536,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cayman Aberdeen All Commodity Longer Dated Fund18.29747,92204,672,435

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days46.40
183 to 364 Days0.00

Data Source: Morningstar

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