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Beacon

BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF

Beat inflation9y track recordRanked #18 of 111 in this goal

Seeks to provide investment results that closely correspond to the performance of the Bloomberg Commodity Index Total Return SM.

By Aberdeen Standard Investments · Launched 2017

Annual Cost

0.26%

#1,247 of 6,040 · low cost

Fund Size

$3.4B

#581 of 6,040 · large

Return (1Y)

+42.6%

Track Record

9 years

#1,520 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,518+45.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Industrial Metals Total Return Subindex

Holdings

By weight

Concentration

Top 10 holdings = 46.6% of fundmoderately concentrated

State Street Global Advisors
7.2%
United States Treasury
4.5%
United States Treasury
4.5%
United States Treasury
4.5%
United States Treasury
4.5%
United States Treasury
4.4%
United States Treasury
4.3%
United States Treasury
4.3%
United States Treasury
4.2%
United States Treasury
4.1%

Asset allocation

Cash
76.3%
Other
23.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.2%Moderate

Year-on-year price swings

Max drawdown
-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that closely correspond to the performance of the Bloomberg Commodity Index Total Return SM.
Strategy
Employs a passive management indexing approach to track the Bloomberg Commodity Index Total Return SM, which reflects returns on a fully collateralized investment in commodity futures. The Fund invests in futures contracts on physical commodities and aims for total return through exposure to the Index.
Inception date
March 30, 2017
Fund family
Aberdeen Standard Investments

Next steps

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Data updated on 2026-09-18