NYSEArca - Delayed Quote USD

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)

32.76 -0.07 (-0.21%)
At close: April 26 at 3:59 PM EDT

ETF Summary

The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). 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 “Subsidiary”). It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 7.32%
5y Average Return 10.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BCDCategory AverageBCDCategory AverageBCDCategory Average
Alpha 2.83 2.17 3.15 1.35 0 1.23
BETA 0.94 0.94 0.92 0.99 0 1.04
Mean Annual Return 1.03 0.97 0.85 0.73 0 0.05
R-squared 97.92 88.05 97.5 86.6 0 87.89
Standard Deviation 14.89 15.72 14.73 17.03 0 15.88
Sharpe Ratio 0.62 0.55 0.54 0.39 0 -0.05
Treynor Ratio 9.48 8.7 7.97 5.61 0 -2.01

Related Tickers