Summary
abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an ETF - a fund traded on an exchange like a stock - run by Aberdeen Investments. Positions inside: 32. The ten largest make up 74% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $3.55B
- Positions
- 32
- Dividend yield
- 12.35%
- Running since
- 2017
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.74%).
- A large fund with $3.55B under management.
- Easy to buy and sell: about $43.0M changes hands a day.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +5.6%
- This year
- +33%
- 1 year
- +17%
- 3 years
- +23%
- 5 years
- -10%
What is inside?
Concentrated- 1 SSC GOVERNMENT MM GVMXX 42%
- 2 GOLD 100 OZ FUTR DEC26 XCEC 20261229 5.8%
- 3 BRENT CRUDE FUTR JAN27 IFEU 20261130 5.7%
- 4 WTI CRUDE FUTURE NOV26 XNYM 20261020 4.4%
- 5 NATURAL GAS FUTR NOV26 XNYM 20261028 3.2%
- 6 COPPER FUTURE DEC26 XCEC 20261229 3.0%
- 7 SOYBEAN FUTURE NOV26 XCBT 20261113 2.7%
- 8 CORN FUTURE DEC26 XCBT 20261214 2.6%
- 9 LOW SU GASOIL G NOV26 IFEU 20261112 2.6%
- 10 TREASURY BILL 11/26 0.00000 2.0%
Positions in the fund: 32. The ten largest make up 74% of it.
Composition as of Oct 8, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
Largest sector: Financials (100%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Losing value- A year on average, 5 years
- -2.1%
- Deepest drop
- -40%
- Yearly volatility
- 23%
Average yearly decline over the last five years: 2.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.35%
- Payments a year
- 1
- Last payment
- $3.22
Over the last 12 months it paid $3.22 per share, which is 12.35% of today's price. The last payment was $3.22 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $43.0M
- Shares a day
- 1.7M
On an average day about $43.0M of the fund changes hands.