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Company | Country | Symbol |
---|
Time | Volume | BCD |
---|---|---|
09:32 ET | 10630 | 32.66 |
09:34 ET | 1300 | 32.64 |
09:36 ET | 716 | 32.6222 |
09:38 ET | 598 | 32.64 |
09:39 ET | 2827 | 32.6133 |
09:41 ET | 428 | 32.6172 |
09:45 ET | 600 | 32.639 |
09:48 ET | 2388 | 32.6357 |
09:50 ET | 900 | 32.65 |
09:52 ET | 300 | 32.64 |
09:54 ET | 200 | 32.63 |
09:56 ET | 500 | 32.65 |
09:57 ET | 846 | 32.6477 |
09:59 ET | 1251 | 32.64 |
10:03 ET | 1000 | 32.64 |
10:06 ET | 2500 | 32.6302 |
10:12 ET | 1851 | 32.6141 |
10:14 ET | 200 | 32.6121 |
10:19 ET | 300 | 32.61 |
10:26 ET | 550 | 32.58 |
10:32 ET | 850 | 32.61 |
10:33 ET | 2000 | 32.61 |
10:35 ET | 600 | 32.59 |
10:39 ET | 300 | 32.55 |
10:42 ET | 100 | 32.58 |
10:44 ET | 500 | 32.58 |
10:46 ET | 500 | 32.61 |
10:48 ET | 753 | 32.61 |
10:50 ET | 300 | 32.61 |
10:51 ET | 410 | 32.639 |
10:53 ET | 1544 | 32.65 |
10:55 ET | 700 | 32.64 |
10:57 ET | 100 | 32.65 |
11:00 ET | 1218 | 32.65 |
11:02 ET | 1851 | 32.66 |
11:04 ET | 1800 | 32.66 |
11:06 ET | 550 | 32.66 |
11:08 ET | 300 | 32.635 |
11:09 ET | 100 | 32.65 |
11:18 ET | 2302 | 32.6 |
11:24 ET | 100 | 32.6 |
11:31 ET | 252 | 32.63 |
11:36 ET | 1300 | 32.6099 |
11:38 ET | 161 | 32.62 |
11:40 ET | 100 | 32.6 |
11:42 ET | 1100 | 32.56 |
11:47 ET | 253 | 32.63 |
11:51 ET | 900 | 32.58 |
11:54 ET | 300 | 32.59 |
12:00 ET | 100 | 32.625 |
12:12 ET | 200 | 32.6499 |
12:23 ET | 100 | 32.64 |
12:32 ET | 5411 | 32.6442 |
12:34 ET | 500 | 32.6269 |
12:36 ET | 166 | 32.63 |
12:39 ET | 100 | 32.625 |
12:43 ET | 100 | 32.64 |
12:45 ET | 2650 | 32.64 |
12:48 ET | 2750 | 32.63 |
12:56 ET | 100 | 32.65 |
12:59 ET | 130 | 32.64 |
01:01 ET | 375 | 32.63 |
01:03 ET | 100 | 32.63 |
01:06 ET | 1200 | 32.62 |
01:10 ET | 1276 | 32.6299 |
01:17 ET | 2223 | 32.58 |
01:30 ET | 100 | 32.6 |
01:33 ET | 758 | 32.61 |
01:37 ET | 282 | 32.6 |
01:42 ET | 412 | 32.6 |
01:46 ET | 1403 | 32.605 |
01:50 ET | 165 | 32.605 |
01:51 ET | 400 | 32.6099 |
01:53 ET | 2152 | 32.61 |
01:55 ET | 200 | 32.625 |
01:57 ET | 300 | 32.6299 |
02:00 ET | 1000 | 32.6177 |
02:02 ET | 150 | 32.6027 |
02:09 ET | 700 | 32.63 |
02:11 ET | 140 | 32.628 |
02:13 ET | 6593 | 32.6299 |
02:18 ET | 1098 | 32.6493 |
02:22 ET | 100 | 32.635 |
02:29 ET | 505 | 32.6999 |
02:44 ET | 397 | 32.71 |
02:45 ET | 608 | 32.708 |
02:47 ET | 1507 | 32.698 |
02:49 ET | 100 | 32.6826 |
02:54 ET | 2000 | 32.7099 |
02:56 ET | 1000 | 32.7 |
03:02 ET | 100 | 32.705 |
03:05 ET | 1000 | 32.7065 |
03:07 ET | 1900 | 32.72 |
03:09 ET | 5100 | 32.7001 |
03:14 ET | 405 | 32.71 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.06% |
06/27/2024 | 0.11% |
06/28/2024 | -0.02% |
07/01/2024 | 0.13% |
07/02/2024 | 0.03% |
07/03/2024 | -0.02% |
07/05/2024 | 0.13% |
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 Largest Premium | 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% |
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 | 3 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 | $192.4M |
---|---|
Shares Out. | 6.7M |
Net Asset Value (NAV) | $32.24 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.22% |
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% |