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ETF ticker: NYSE ARCA
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abrdn Blmb AllCmdLDSK1Fr ETF (BCD) Ownership - Who owns abrdn Blmb AllCmdLDSK1Fr ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
abrdn ETFs712 FIFTH AVENUE, 49TH FLOORNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
241693090.00
Fund Existence
about 8 years
Turnover
N/A
Capitalization
N/A
Yield
3.31
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
BCD
Net Assets
242M
Yield
3.31
Fund Existence
about 8 years
Total Expense Ratio
0.30
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
23.2M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund of Funds
No
Fund Share Class Net Assets
242M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.36
Modified Duration
0.27
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.74%
Gain YTD
4.437
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
abrdn ETFs712 FIFTH AVENUE, 49TH FLOORNew York
Phone
N/A
Web
N/A