BCD

Aberdeen Investments$35.67-0.34 (-0.94%)
AUM $410.5MER 0.30%NAV $36.82Holdings 31

Price Chart

Key Statistics

Previous Close

$36.01

Day Range

$35.59$35.81

52-Week Range

$30.96$38.68

Avg Volume

41.5K

Dividend Yield

14.81%

Expense Ratio

0.30%

AUM

$410.5M

Shares Outstanding

10.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Mar 30, 2017
Exchange
NYSE_ARCA
Description
The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Index").

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an exchange-traded fund issued by Aberdeen Investments that launched on Mar 30, 2017. It currently manages $410.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 55.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SSC GOVERNMENT MM GVMXX20.60%169,417,882$169.4M
2—GOLD 100 OZ FUTR DEC26 XCEC 202612295.85%117$48.1M
3—US Dollar5.28%43,389,096$43.4M
4—BRENT CRUDE FUTR JAN27 IFEU 202611305.02%487$41.3M
5—NATURAL GAS FUTR JAN27 XNYM 202612294.52%863$37.2M
6—WTI CRUDE FUTURE JAN27 XNYM 202612213.94%415$32.4M
7—COPPER FUTURE DEC26 XCEC 202612292.97%152$24.5M
8—SOYBEAN FUTURE JAN27 XCBT 202701142.68%350$22.0M
9—CORN FUTURE DEC26 XCBT 202612142.56%864$21.1M
10—TREASURY BILL 08/26 0.000002.43%20,000,000$20.0M
11—TREASURY BILL 08/26 0.000002.43%20,000,000$19.9M
12—TREASURY BILL 07/26 0.000002.31%19,000,000$19.0M
13—TREASURY BILL 07/26 0.000002.31%19,000,000$19.0M
14—TREASURY BILL 08/26 0.000002.31%19,000,000$19.0M
15—TREASURY BILL 08/26 0.000002.30%19,000,000$18.9M

Detailed Returns

PeriodReturnETF
1D
-0.94%
1W
-1.11%
1M
+5.25%
3M
-4.40%
6M
+2.62%
YTD
+13.06%
1Y
+6.05%
3Y
+5.38%
5Y
+13.27%

Moving Averages

20-Day MA

$35.47

Above 20-Day MA
50-Day MA

$35.99

Below 50-Day MA
200-Day MA

$35.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.68

Current Price

$35.67

52-Week Low

$30.96

$30.96$38.68

Current Yield

14.81%

Annual Dividend

$13.1669

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$5.3293Dec 31, 2025
Dec 30, 2025$5.3293Dec 31, 2025
Dec 19, 2024$1.1282Dec 20, 2024
Dec 15, 2023$1.3801Dec 20, 2023
Dec 15, 2023$1.3801Dec 20, 2023
Dec 16, 2022$1.8010Dec 21, 2022
Dec 21, 2021$2.5510Dec 29, 2021
Dec 21, 2021$2.5507Dec 29, 2021
Dec 21, 2020$0.3274Dec 29, 2020
Dec 21, 2020$0.3270Dec 29, 2020
Dec 19, 2019$0.3810Dec 27, 2019
Dec 19, 2019$0.3805Dec 27, 2019
Dec 20, 2018$0.3690Dec 28, 2018
Dec 20, 2018$0.3687Dec 28, 2018
Dec 18, 2017$0.0180Dec 28, 2017
Dec 18, 2017$0.0177Dec 28, 2017
Dec 18, 2017$0.0005Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricBCDCash & Others(1050 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.30%0.62%0.98%
AUM$410.5M$2.79B$1.96B
Dividend Yield14.81%9.30%5.74%
Avg Volume41.5K1.1M974.4K
Holdings3134041
Performance
1-Month Return+5.45%+10.27%+4.02%
6-Month Return—-0.47%+1.47%
YTD Return+16.31%+4.98%+11.80%
1-Year Return—+1.82%+11.63%

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