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BCI
ETF ticker: NYSE ARCA
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NET ASSETS
abrdn Blmb AllCmdStrK1Fr ETF (BCI) Ownership - Who owns abrdn Blmb AllCmdStrK1Fr ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 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
1440636300.00
Fund Existence
about 8 years
Turnover
N/A
Capitalization
N/A
Yield
3.04
Total Expense Ratio
0.26
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
BCI
Net Assets
1.44B
Yield
3.04
Fund Existence
about 8 years
Total Expense Ratio
0.26
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
673M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.31
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.01%
Gain YTD
8.608
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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