Broad commodity futures basket without a K-1. Energy-weighted, roll-optimised.
- Fee
- 0.59%
- AUM
- $4.6B
- Yield
- 4.1%
- 1Y
- +6.4%
- 5Y ann.
- +11.4%
- 10Y ann.
- —
- Max ann.
- —
Commodity
These funds hold futures, not companies, so they track the crop price rather than farm profits. Single-crop funds like corn and wheat are volatile and pay the cost of rolling contracts each expiry; diversified baskets smooth that out. Most are structured as commodity pools or ETNs, so expect K-1 tax forms or issuer credit risk and higher fees than equity funds.
Equal-weighted across every fund in this objective
11 funds
11 funds
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Broad commodity futures basket without a K-1. Energy-weighted, roll-optimised.
Diversified basket of agricultural futures: grains, softs and livestock.
Global agribusiness: fertiliser, seeds, machinery and protein producers.
Pure wheat exposure via laddered CBOT wheat futures.
Pure producer exposure: fertiliser and machinery, no food processors.
Coffee futures exposure via an ETN — carries issuer credit risk.
Pure corn exposure via three laddered CBOT corn futures contracts.
Pure soybean exposure via laddered CBOT soybean futures.
Pure sugar exposure via laddered ICE No. 11 sugar futures.
Equal-weight fund-of-funds holding CORN, WEAT, SOYB and CANE.
Live cattle and lean hog futures exposure via an ETN.