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Company | Country | Symbol |
---|
Time | Volume | BCD |
---|---|---|
09:32 ET | 201 | 32.62 |
09:34 ET | 172 | 32.58 |
09:50 ET | 100 | 32.56 |
09:52 ET | 100 | 32.56 |
09:54 ET | 100 | 32.55 |
09:56 ET | 100 | 32.55 |
09:57 ET | 100 | 32.55 |
10:01 ET | 100 | 32.61 |
10:03 ET | 100 | 32.56 |
10:17 ET | 2600 | 32.58 |
10:32 ET | 100 | 32.58 |
10:33 ET | 300 | 32.5905 |
10:37 ET | 100 | 32.6 |
10:42 ET | 100 | 32.6 |
10:46 ET | 100 | 32.6 |
10:57 ET | 100 | 32.62 |
11:02 ET | 100 | 32.57 |
11:06 ET | 1000 | 32.6139 |
11:08 ET | 215 | 32.6309 |
11:11 ET | 307 | 32.6316 |
11:13 ET | 713 | 32.6323 |
11:20 ET | 200 | 32.57 |
11:24 ET | 615 | 32.6013 |
11:26 ET | 100 | 32.61 |
11:27 ET | 100 | 32.58 |
11:33 ET | 450 | 32.6 |
11:42 ET | 100 | 32.55 |
11:45 ET | 100 | 32.53 |
11:49 ET | 100 | 32.52 |
11:51 ET | 300 | 32.51 |
12:07 ET | 100 | 32.49 |
12:09 ET | 588 | 32.529 |
12:16 ET | 200 | 32.47 |
12:18 ET | 208 | 32.45 |
12:21 ET | 1643 | 32.465 |
12:30 ET | 100 | 32.465 |
12:32 ET | 715 | 32.4781 |
12:36 ET | 100 | 32.47 |
12:43 ET | 100 | 32.465 |
12:52 ET | 503 | 32.465 |
01:03 ET | 100 | 32.45 |
01:14 ET | 100 | 32.46 |
01:35 ET | 100 | 32.46 |
01:42 ET | 100 | 32.46 |
01:46 ET | 100 | 32.49 |
01:48 ET | 100 | 32.46 |
01:51 ET | 530 | 32.4839 |
01:53 ET | 300 | 32.46 |
01:55 ET | 100 | 32.5 |
01:57 ET | 300 | 32.46 |
02:00 ET | 200 | 32.51 |
02:02 ET | 100 | 32.5 |
02:04 ET | 300 | 32.5 |
02:08 ET | 616 | 32.48 |
02:09 ET | 200 | 32.48 |
02:11 ET | 300 | 32.49 |
02:13 ET | 200 | 32.51 |
02:18 ET | 200 | 32.51 |
02:20 ET | 624 | 32.49 |
02:22 ET | 210 | 32.5 |
02:24 ET | 883 | 32.52 |
02:27 ET | 351 | 32.49 |
02:29 ET | 2280 | 32.5144 |
02:31 ET | 100 | 32.5 |
02:36 ET | 100 | 32.52 |
02:38 ET | 210 | 32.51 |
02:42 ET | 200 | 32.52 |
02:44 ET | 100 | 32.49 |
02:45 ET | 200 | 32.49 |
02:47 ET | 100 | 32.52 |
02:49 ET | 100 | 32.53 |
03:16 ET | 200 | 32.5 |
03:20 ET | 100 | 32.48 |
03:39 ET | 100 | 32.5238 |
03:45 ET | 200 | 32.49 |
03:52 ET | 100 | 32.47 |
03:56 ET | 100 | 32.51 |
03:57 ET | 100 | 32.47 |
03:59 ET | 265 | 32.53 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.17% |
04/02/2024 | 0.22% |
04/03/2024 | 0.19% |
04/04/2024 | -0.15% |
04/05/2024 | -0.19% |
04/09/2024 | 0.24% |
04/10/2024 | -0.09% |
04/11/2024 Largest Premium | 0.26% |
04/12/2024 | -0.36% |
04/15/2024 | 0.19% |
04/16/2024 | -0.04% |
04/17/2024 | -0.17% |
04/18/2024 | -0.03% |
04/19/2024 | -0.02% |
04/22/2024 | 0.08% |
04/23/2024 | 0.08% |
04/24/2024 | -0.21% |
04/25/2024 | 0.12% |
04/26/2024 | -0.14% |
04/29/2024 | -0.04% |
04/30/2024 | -0.17% |
05/01/2024 | 0.17% |
05/02/2024 | 0.02% |
05/03/2024 | 0.10% |
05/06/2024 | -0.04% |
05/07/2024 | -0.22% |
05/08/2024 | -0.12% |
05/09/2024 Largest Premium | 0.26% |
05/10/2024 | -0.11% |
05/13/2024 | 0.05% |
05/14/2024 | 0.08% |
05/15/2024 | -0.01% |
05/16/2024 | 0.13% |
05/17/2024 | 0.15% |
05/20/2024 | -0.05% |
05/21/2024 | 0.05% |
05/22/2024 Largest Discount | -0.44% |
05/23/2024 | -0.02% |
05/24/2024 | 0.15% |
05/28/2024 | 0.21% |
05/30/2024 | -0.23% |
05/31/2024 | -0.10% |
06/03/2024 | -0.20% |
06/04/2024 | 0.07% |
06/05/2024 Largest Premium | 0.26% |
06/06/2024 | 0.09% |
06/07/2024 | -0.16% |
06/10/2024 | 0.22% |
06/11/2024 | 0.17% |
06/12/2024 | -0.41% |
06/13/2024 | -0.12% |
06/14/2024 | 0.01% |
06/17/2024 | 0.16% |
06/18/2024 | -0.06% |
06/20/2024 | 0.03% |
06/21/2024 | -0.08% |
06/24/2024 | -0.07% |
06/25/2024 | -0.16% |
06/26/2024 | -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 | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 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 | $229.9M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $32.49 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.24% |
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% |