BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Beat inflation9y track recordRanked #32 of 114 in this goal

Seeks investment results that closely correspond to the Bloomberg Commodity Index 3 Month Forward Total Return.

By Aberdeen Standard Investments · Launched 2017

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$426M

#1,698 of 5,562 · large

Return (1Y)Goal

+19.0%

Track Record

9 years

#1,536 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,314+23.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Commodity Index 3 Month Forward Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 49.7% of fundmoderately concentrated

United States Treasury

5.1%

United States Treasury

5.1%

United States Treasury

5.1%

United States Treasury

5.1%

United States Treasury

5.1%

United States Treasury

4.8%

United States Treasury

4.8%

United States Treasury

4.8%

United States Treasury

4.8%

United States Treasury

4.8%

Asset allocation

Bonds

46.4%

Cash

35.3%

Other

18.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-29.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the Bloomberg Commodity Index 3 Month Forward Total Return.
Strategy: Employs a passive indexing approach to track the Bloomberg Commodity Index 3 Month Forward Total Return, which includes longer-dated commodity futures. Invests primarily in commodity futures contracts and may use a wholly-owned subsidiary for exposure, while also holding short-term fixed income securities.
Inception date: March 30, 2017
Fund family: Aberdeen Standard Investments