ETF profile for Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCD ETC Profile
| Family: |
abrdn |
| Name: |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
|
|
| Inception Date: |
27-Mar-2017 |
| Termination Date: |
|
| Investment Objective: |
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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
11,500,000 |
| Total Net Assets: |
447,350,016 |
| NAV: |
38.89 |
| Net Expense Ratio: |
0.30% |
|
|
| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
Diversified Commodities |
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
