BCI

Fund Description
The Aberdeen Standard Bloomberg All Commodity 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 Commodities Index. The Bloomberg Commodity Index (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.
Fund Profile
Fund Name Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
Fund Exchange Ticker BCI
Fund Sponsor Aberdeen
Fund ISIN US0032611040
Net Expense Ratio 0.25 %
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 17 June 2019
Asset Under Management 153.29 Million (USD)
1 Month Total Return -3.16 %
Year To Date Return 1.79 %
1 Year Total Return -11.25 %
3 Year Annualized Total Return
NAV 21.8984
Share Outstanding 7,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COTTON NO.2 Dec2019 BOND
GOLD 100 OZ FUTR Aug19 BOND
COPPER FUTURE Sep19 BOND
NY HARB ULSD Aug2019 BOND
COFFEE 'C' FUTURE Sep19 BOND
KC HRW WHEAT Sep2019 BOND
LME PRI ALUM FUTR Jul19 BOND
LME PRI ALUM FUTR Sep19 BOND
GASOLINE RBOB Aug/2019 BOND
SOYBEAN MEAL FUTR Dec19 BOND