The investment seeks to provide a total return designed to exceed the performance of the Bloomberg Energy Index 3 Month ForwardSM which is calculated on an excess return basis.
The fund is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the index. It will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. The fund will also hold short-term fixed-income securities. It is non-diversified.
Company profile
Ticker
BEF
Exchange
Website
Employees
Location
Former names
Aberdeen Standard Investments ETFs, ETFS Trust
SEC CIK
SEC advisor number
801-62020
FINRA CRD number
124509
AUM ?
$64.72 bn
(as of 6 Apr 20)
Accounts
333
(as of 6 Apr 20)
Employees
240
(48 investment advisory or research)
Address
Aberdeen Standard Investments ETFs
712 FIFTH AVENUE
49TH FLOOR
NEW YORK
NY 10019
712 FIFTH AVENUE
49TH FLOOR
NEW YORK
NY 10019
Phone
1-212-446-2020
BEF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
15 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
10 Mar 23
DEF 14A
Definitive proxy
9 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
Latest ownership filings
NPORT-P/A
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (Dec 2022 report)
18 Mar 24
NPORT-P/A
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (Dec 2022 report)
18 Mar 24
NPORT-P/A
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (Dec 2022 report)
18 Mar 24
NPORT-P/A
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (Sep 2022 report)
18 Mar 24
NPORT-P/A
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (Sep 2022 report)
18 Mar 24
NPORT-P/A
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (Sep 2022 report)
18 Mar 24
NPORT-P
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (Dec 2023 report)
29 Feb 24
NPORT-P
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (Dec 2023 report)
29 Feb 24
NPORT-P
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (Dec 2023 report)
29 Feb 24
NPORT-P
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | BCD | 5.67 | -0.70 | -1.41 | 256.50 mm | 62 | Sep 2023 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 6.17 | -0.79 | -0.69 | 824.78 mm | 50 | Sep 2023 |
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | BCIM | 6.81 | -4.71 | 1.56 | 25.22 mm | 25 | Sep 2023 |