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Morningstar

abrdn Blmb AllCmdStrK1Fr ETF BCI

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub

Morningstar’s Analysis BCI

Will BCI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCI’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BCI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BCI’s parent organization’s priorities and whether they’re in line with investors’ interests.

abrdn Blmb AllCmdStrK1Fr ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCI

More BCI Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 9
  • Other Holdings 43
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natural Gas Futr Nov22 Xnym 20221027

8.62
184,684,500
—

Goldman Sachs Finance Corp. International Ltd. 0%

6.36
136,316,880
Corporate

United States Treasury Bills 0.01%

4.52
96,956,620
Cash and Equivalents

United States Treasury Bills 0.01%

4.50
96,389,679
Cash and Equivalents

United States Treasury Bills 0.01%

4.23
90,605,667
Cash and Equivalents

Wti Crude Future Nov22 Xnym 20221020

4.10
87,748,250
—

United States Treasury Bills 0.01%

4.03
86,398,231
Cash and Equivalents

Brent Crude Futures Nov22

3.63
77,749,280
—

United States Treasury Bills 0.01%

3.54
75,931,146
Government

United States Treasury Bills 0.01%

3.49
74,843,812
Cash and Equivalents