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 18 January 2019
Asset Under Management 3.65 Million (USD)
1 Month Total Return 3.28 %
Year To Date Return 4.77 %
1 Year Total Return -6.18 %
3 Year Annualized Total Return
NAV 24.316
Share Outstanding 150,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COFFEE 'C' FUTURE Jul19 BOND
LME PRI ALUM FUTR Mar19 BOND
LIVE CATTLE FUTR Jun19 BOND
NY Harb ULSD Fut Jul19 BOND
GASOLINE RBOB FUT Jul19 BOND
WHEAT FUTURE(CBT) Jul19 BOND
SOYBEAN MEAL FUTR Jul19 BOND
SUGAR #11 (WORLD) Jul19 BOND
SILVER FUTURE Jul19 BOND
LME NICKEL 05/15/2019 BOND