Overview
The Bloomberg Commodity Index — energy, metals and agriculture in one diversified basket — delivered through a Cayman structure that issues a 1099, never a K-1.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| CASH | SSC Government Money Market | 79.2% |
| FUT | abrdn All Commodity Cayman Entity (futures) | 20.3% |
| UST | US Treasury Bills | 0.4% |
| UST | US Treasury Bills (2nd) | 0.1% |
Fund Details
Investment Thesis
The cheapest broad-commodity exposure in the ETF market: 0.26% against fees two and three times higher at the incumbents, tracking the index institutions actually benchmark to. +38% over twelve months as the supercycle broadened, with the K-1-free wrapper removing the tax friction that keeps most investors out of commodities entirely. The double-digit distribution yield is futures-gain accounting, not income — total return is the measure.
Who It's For
Cost-conscious portfolio builders adding a strategic commodity sleeve — the index-fund answer to inflation hedging, at index-fund pricing.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $24.48 | -- |
| 2018 | $21.50 | -12.2% |
| 2019 | $22.68 | +5.5% |
| 2020 | $21.90 | -3.4% |
| 2021 | $22.99 | +5.0% |
| 2022 | $22.06 | -4.0% |
| 2023 | $19.36 | -12.2% |
| 2024 | $19.75 | +2.0% |
| 2025 | $19.53 | -1.1% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | 1.10% |
| 2018 | 1.10% |
| 2019 | 1.49% |
| 2020 | 0.69% |
| 2021 | 20.20% |
| 2022 | 19.94% |
| 2023 | 3.93% |
| 2024 | 3.39% |
| 2025 | 16.37% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $2.4B | -- |
| 2018 | $2.1B | -12.5% |
| 2019 | $2.2B | +4.8% |
| 2020 | $2.2B | +0.0% |
| 2021 | $2.7B | +22.7% |
| 2022 | $3.2B | +18.5% |
| 2023 | $2.9B | -9.4% |
| 2024 | $3B | +3.4% |
| 2025 | $3.5B | +16.7% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
Related Materials & Resources ETFs
Markets. Intelligence. Daily.
Full briefs on 500+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →