ABERDEENFU > abrdn ETFs
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
$26.47M
Avg Monthly Net Assets
$23.41M
Total Assets
$531K
Total Liabilities
$22.88M
Net Assets
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF is an Exchange-Traded Fund in abrdn ETFs
from ABERDEENFU,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $26.47M.
On August 28th, 2024 it reported 33 holdings, the largest
being Invesco (11.1%), United States Treasury (8.7%) and United States Treasury (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | C000229118 | ARCX | BCIM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-236K | – | -1.03 | |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 11.13 |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $6K | – | 0.03 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-28K | – | -0.12 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $33K | – | 0.14 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-14K | – | -0.06 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $320K | – | 1.40 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-486K | – | -2.12 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $16K | – | 0.07 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-182K | – | -0.80 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $252K | – | 1.10 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-32K | – | -0.14 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-13K | – | -0.06 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-135K | – | -0.59 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $257K | – | 1.12 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-161K | – | -0.70 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $176K | – | 0.77 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-62K | – | -0.27 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.68 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.68 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 8.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1000K | – | 4.37 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $999K | – | 4.37 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $999K | – | 4.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $998K | – | 4.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $997K | – | 4.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $997K | – | 4.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $996K | – | 4.35 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $993K | – | 4.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $791K | – | 3.46 |
Address
abrdn ETFs
1900 Market Street
Suite 200
Philadelphia
Pennsylvania
19103
United States of America
Websites
Directors
John Sievwright
Jim O'Connor
William Thomas
Rose DiMartino
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
abrdn Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.