BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
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%
#1,214 of 5,853 · low cost
Fund Size
$2.3B
#698 of 5,853 · large
Return (1Y)Goal
+34.4%
Track Record
9 years
#1,508 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,581+35.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Industrial Metals Total Return Subindex
What it actually holds
By weightConcentration
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
81.6%
Other
18.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
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
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Data updated on 2026-08-02