BCI
abrdn Blmb AllCmdStrK1Fr ETF
Bloomberg Commodity TR USD
NAV as of
4 Week: 19.63 - 20.61
52 Week: 19.63 - 31.66
Latest Closing Price
19.83
Premium / Discount
0.04
Expense Ratio
0.26%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.11 | 0.86 | -11.78 |
| 1 Day | 1.02 | 0.00 | 0.00 |
| 1 Week | -0.90 | 2.08 | -0.43 |
| 1 Month | -2.65 | 3.86 | -0.69 |
| 3 Months | -4.16 | 6.44 | -0.65 |
| 6 Months | -26.17 | 21.42 | -1.22 |
| 1 Year | -35.51 | 26.53 | -1.34 |
| 2 Years | -22.33 | 38.02 | -0.59 |
| 3 Years | 11.97 | 40.68 | 0.29 |
| 5 Years | -21.87 | 46.42 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.7279 | 7.4924 | -3.1691 | 26.2833 | 15.1148 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 44.0000 | 55.0000 | 65.0000 | 86.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 9
Number of Equity Holdings: 0
Total Market Value: 2,142,766,579
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Natural Gas Futr Nov22 Xnym 20221027 | 8.6190 | 2,002 | 2,002 | 184,684,500 |
| 2 | Goldman Sachs Finance Corp. International Ltd. 0% | 6.3617 | 774 | 774 | 136,316,880 |
| 3 | United States Treasury Bills 0.01% | 4.5248 | 97,000,000 | 97,000,000 | 96,956,620 |
| 4 | United States Treasury Bills 0.01% | 4.4984 | 97,000,000 | 97,000,000 | 96,389,679 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.96 |
| Medium | 9.33 |
| Small | 6.41 |
| Micro | 7.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2704
Price/Book*
1.2031
Price/Sales*
0.8267
Price/Cash Flow*
2.3172
Dividend Yield*
4.7557
Growth Measures
Long-Term Earnings
17.0715
Historical Earnings
8.8091
Sales Growth
4.7741
Cash-Flow Growth
14.9298
Book-Value Growth
8.3906
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
9
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.99 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.87 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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