ETF profile for Abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCI ETC Profile
| Family: |
abrdn |
| Name: |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF |
|
|
| Inception Date: |
27-Mar-2017 |
| Termination Date: |
|
| Investment Objective: |
abrdn Bloomberg All Commodity 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 Commodities Index. The Bloomberg Commodity Index (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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
134,450,000 |
| Total Net Assets: |
3,552,168,960 |
| NAV: |
26.38 |
| Net Expense Ratio: |
0.26% |
|
|
| 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 |
