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 18 January 2019
Asset Under Management 214.54 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 5.21 %
1 Year Total Return -7.26 %
3 Year Annualized Total Return
NAV 22.7028
Share Outstanding 9,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollars CASH
UNITED STATES ZERO 03/19 BOND
UNITED STATES ZERO 05/19 BOND
UNITED STATES ZERO 06/19 BOND
UNITED STATES ZERO 4/19 BOND
UNITED STATES ZERO 04/04 BOND
UNITED STATES ZERO 05/19 BOND
UNITED STATES ZERO 06/19 BOND
UNITED STATES ZERO 03/19 BOND
UNITED STATES ZERO 4/19 BOND