BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF

Beat inflation9y track recordRanked #17 of 114 in this goal

Seeks investment results that closely correspond to the performance of the Bloomberg Industrial Metals Total Return Subindex.

By Aberdeen Standard Investments · Launched 2017

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$2.5B

#650 of 5,562 · large

Return (1Y)Goal

+23.0%

Track Record

9 years

#1,536 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,785+27.9%

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

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Industrial Metals Total Return Subindex

What it actually holds

By weight

Concentration

Top 10 holdings = 50.8% of fundmoderately concentrated

United States Treasury

5.2%

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

5.1%

United States Treasury

5.0%

United States Treasury

4.9%

United States Treasury

4.9%

Asset allocation

Cash

79.2%

Other

20.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

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 performance of the Bloomberg Industrial Metals Total Return Subindex.
Strategy: Employs a passive indexing approach to track the Bloomberg Industrial Metals Total Return Subindex, which includes futures contracts on industrial metals. Invests primarily in commodity futures and may use short-term fixed income securities for total return.
Inception date: March 30, 2017
Fund family: Aberdeen Standard Investments