BCD

Fund Description
The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward. The Bloomberg Commodity Index 3 Month Forward (BCOM) consists of 22 commodities which are weighted 2/3 by trading volume and 1/3 world production with an additional criteria of global economic significance. Weight caps are also applied to limit concentraction in a particular sector (33%). The futures contracts are 3 months ahead of the standard contract calendar.
Fund Profile
Fund Name Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Fund Exchange Ticker BCD
Fund Sponsor Aberdeen
Fund ISIN US0032612030
Net Expense Ratio 0.29 %
Fund Inception Date 27 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 3.72 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 7.02 %
1 Year Total Return -4.25 %
3 Year Annualized Total Return
NAV 24.8101
Share Outstanding 150,001
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GASOLINE RBOB Aug/2019 BOND
SOYBEAN MEAL FUTR Dec19 BOND
WHEAT FUTURE(CBT) Sep19 BOND
SILVER FUTURE Sep/2019 BOND
LOW SU GASOIL Sep19 BOND
SOYBEAN FUTURE Nov19 BOND
SUGAR #11 (WORLD) Oct19 BOND
NATURAL GAS FUTR Sep19 BOND
LME ZINC 05/15/2019 BOND
LME ZINC FUTURE Jul19 BOND