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Company | Country | Symbol |
---|
Time | Volume | BCD |
---|---|---|
09:32 ET | 1882 | 33.37 |
09:36 ET | 286 | 33.34 |
09:38 ET | 1287 | 33.3321 |
09:57 ET | 550 | 33.3692 |
09:59 ET | 100 | 33.34 |
10:03 ET | 150 | 33.3411 |
10:06 ET | 500 | 33.34 |
10:10 ET | 700 | 33.36 |
10:12 ET | 449 | 33.3699 |
10:14 ET | 112 | 33.369 |
10:15 ET | 10300 | 33.36 |
10:17 ET | 6977 | 33.369 |
10:24 ET | 115 | 33.35 |
10:26 ET | 1574 | 33.3133 |
10:30 ET | 500 | 33.3305 |
10:39 ET | 780 | 33.2719 |
10:42 ET | 115 | 33.2552 |
10:51 ET | 600 | 33.3 |
10:55 ET | 800 | 33.31 |
10:57 ET | 200 | 33.32 |
11:11 ET | 600 | 33.4 |
11:13 ET | 285 | 33.395 |
11:15 ET | 12093 | 33.39 |
11:22 ET | 1000 | 33.3999 |
11:24 ET | 300 | 33.38 |
11:26 ET | 100 | 33.35 |
11:29 ET | 163 | 33.285 |
11:31 ET | 100 | 33.27 |
11:33 ET | 721 | 33.2642 |
11:38 ET | 132 | 33.2794 |
11:42 ET | 288 | 33.305 |
11:44 ET | 212 | 33.3 |
11:45 ET | 300 | 33.3 |
12:00 ET | 275 | 33.35 |
12:02 ET | 100 | 33.35 |
12:03 ET | 200 | 33.3599 |
12:05 ET | 150 | 33.369 |
12:14 ET | 300 | 33.3699 |
12:23 ET | 500 | 33.35 |
12:34 ET | 134 | 33.3348 |
12:43 ET | 400 | 33.320891 |
12:54 ET | 900 | 33.32 |
12:56 ET | 16279 | 33.33 |
12:59 ET | 100 | 33.33 |
01:06 ET | 100 | 33.335 |
01:08 ET | 552 | 33.37 |
01:10 ET | 350 | 33.365 |
01:14 ET | 220 | 33.3605 |
01:17 ET | 300 | 33.3799 |
01:24 ET | 100 | 33.38 |
01:26 ET | 100 | 33.38 |
01:32 ET | 100 | 33.35 |
01:57 ET | 112 | 33.335 |
02:00 ET | 309 | 33.34 |
02:02 ET | 1410 | 33.35 |
02:04 ET | 1175 | 33.359 |
02:22 ET | 144 | 33.305 |
02:24 ET | 200 | 33.3322 |
02:27 ET | 2366 | 33.27 |
02:29 ET | 300 | 33.285 |
03:03 ET | 400 | 33.265 |
03:14 ET | 467 | 33.29 |
03:16 ET | 1087 | 33.3 |
03:18 ET | 200 | 33.28 |
03:27 ET | 4235 | 33.2999 |
03:41 ET | 300 | 33.3 |
03:43 ET | 2300 | 33.3 |
03:52 ET | 765 | 33.3 |
03:59 ET | 461 | 33.31 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.14% |
07/09/2024 | -0.12% |
07/10/2024 | 0.05% |
07/11/2024 | 0.12% |
07/12/2024 | -0.21% |
07/15/2024 | -0.11% |
07/16/2024 | 0.02% |
07/17/2024 | -0.07% |
07/18/2024 | -0.26% |
07/19/2024 | -0.12% |
07/22/2024 | -0.07% |
07/23/2024 | 0.16% |
07/24/2024 | -0.30% |
07/25/2024 | -0.15% |
07/26/2024 | -0.10% |
07/29/2024 | 0.05% |
07/30/2024 | -0.04% |
07/31/2024 | 0.27% |
08/01/2024 | 0.03% |
08/02/2024 | 0.28% |
08/05/2024 | 0.22% |
08/06/2024 | -0.25% |
08/07/2024 | -0.30% |
08/08/2024 | -0.05% |
08/09/2024 | -0.06% |
08/12/2024 | 0.02% |
08/13/2024 | 0.17% |
08/14/2024 | 0.01% |
08/15/2024 | -0.19% |
08/16/2024 | 0.21% |
08/19/2024 | -0.10% |
08/20/2024 | -0.14% |
08/21/2024 | 0.12% |
08/22/2024 | -0.23% |
08/23/2024 | -0.05% |
08/26/2024 | -0.20% |
08/27/2024 | 0.10% |
08/28/2024 | -0.04% |
08/29/2024 | -0.19% |
08/30/2024 | -0.02% |
09/03/2024 | -0.02% |
09/04/2024 | -0.25% |
09/05/2024 | 0.05% |
09/06/2024 | 0.10% |
09/09/2024 | 0.05% |
09/10/2024 | 0.24% |
09/11/2024 | 0.14% |
09/12/2024 | 0.23% |
09/13/2024 | 0.15% |
09/16/2024 | 0.13% |
09/17/2024 | 0.11% |
09/18/2024 Largest Discount | -0.47% |
09/19/2024 | 0.04% |
09/20/2024 | 0.18% |
09/23/2024 | 0.06% |
09/24/2024 | 0.31% |
09/25/2024 | 0.08% |
09/26/2024 | -0.05% |
09/27/2024 | 0.04% |
09/30/2024 | -0.02% |
10/01/2024 | 0.02% |
10/02/2024 Largest Premium | 0.39% |
10/03/2024 | 0.16% |
10/04/2024 | 0.06% |
US Bond | 46.4% |
---|---|
Cash | 35.3% |
Other | 18.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Cayman Aberdeen All Commodity Longer Dated Fund | Long | 18.3% | 0.00% | $4.7M |
United States Treasury Bills | Long | 13.1% | 0.00% | $3.3M |
United States Treasury Bills | Long | 12.7% | 0.00% | $3.2M |
United States Treasury Bills | Long | 9.4% | 0.00% | $2.4M |
United States Treasury Bills | Long | 9.0% | 0.00% | $2.3M |
United States Treasury Bills | Long | 6.7% | 0.00% | $1.7M |
United States Treasury Bills | Long | 5.5% | 0.00% | $1.4M |
United States Treasury Bills | Long | 5.5% | 0.00% | $1.4M |
United States Treasury Bills | Long | 5.3% | 0.00% | $1.3M |
United States Treasury Bills | Long | 5.3% | 0.00% | $1.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity Forward 3 Mon TR USD |
---|---|
Category | |
Sponsor | abrdn ETFs Advisors LLC |
Inception | March 30, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTRâ€), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOMâ€). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiaryâ€). It is non-diversified.
Total Net Assets | $228.8M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $33.29 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.14% |
Dividend per Share | 1.38 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/20/2023 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.36% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |