BCI abrdn Blmb AllCmdStrK1Fr ETF
Bloomberg Commodity TR USD

NAV as of 13-May-2022

29.6358

4 Week: 28.65 - 31.23

52 Week: 22.47 - 31.23

Latest Closing Price

29.69

Premium / Discount

-0.2

Expense Ratio

0.25%

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

Fund Manager:
Aberdeen Standard Investments
Asset Under Management:
458,424,234
Launch Date:
29/03/2017
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
28
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.141.7316.82
1 Day1.020.000.00
1 Week-1.535.92-0.26
1 Month-2.467.57-0.33
3 Months16.3416.161.01
6 Months3.8824.660.16
1 Year16.0227.040.59
2 Years72.2230.712.35
3 Years35.0436.070.97
5 Years21.5839.400.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-11.72797.4924-3.169126.2833
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000044.000055.000065.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 26

Number of Equity Holdings: 1

Total Market Value: 458,424,234

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aberdeen Frontier Markets Investment Co Ltd16.0921313,718073,770,240

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.96
Medium9.33
Small6.41
Micro7.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

26

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 Days47.44
183 to 364 Days0.00

Data Source: Morningstar

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