BCD

Aberdeen Investments$39.14-0.41 (-1.04%)
AUM $451.0MER 0.30%NAV $39.56Holdings 31

Price Chart

Key Statistics

Previous Close

$39.55

Day Range

$39.00$39.38

52-Week Range

$30.96$39.55

Avg Volume

50.1K

Dividend Yield

14.81%

Expense Ratio

0.30%

AUM

$451.0M

Shares Outstanding

10.7M

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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $451.0M 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 63.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1SSC GOVERNMENT MM GVMXX32.36%283,660,446$283.7M
2GOLD 100 OZ FUTR FEB27 XCEC 202702246.13%121$53.8M
3BRENT CRUDE FUTR MAR27 IFEU 202701295.29%507$46.4M
4US Dollar5.06%44,364,387$44.4M
5COPPER FUTURE MAR27 XCEC 202703292.99%158$26.2M
6CORN FUTURE MAR27 XCBT 202703122.82%900$24.7M
7WTI CRUDE FUTURE MAR27 XNYM 202702222.47%259$21.7M
8TREASURY BILL 10/26 0.000002.05%18,000,000$17.9M
9TREASURY BILL 10/26 0.000002.04%18,000,000$17.9M
10TREASURY BILL 11/26 0.000002.04%18,000,000$17.9M
11WTI CRUDE FUTURE JAN27 XNYM 202612211.78%173$15.6M
12NATURAL GAS FUTR MAR27 XNYM 202702241.77%539$15.6M
13SOYBEAN FUTURE MAR27 XCBT 202703121.69%219$14.8M
14WHEAT FUTURE(CBT) MAR27 XCBT 202703121.65%382$14.4M
15SUGAR 11 (WORLD) MAR27 IFUS 202702261.62%640$14.2M

Detailed Returns

PeriodReturnETF
1D
-1.04%
1W
+1.42%
1M
+6.47%
3M
+10.58%
6M
+8.95%
YTD
+24.25%
1Y
+15.46%
3Y
+16.01%
5Y
+22.61%

Moving Averages

20-Day MA

$38.38

Above 20-Day MA
50-Day MA

$36.93

Above 50-Day MA
200-Day MA

$35.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.55

Current Price

$39.14

52-Week Low

$30.96

$30.96$39.55

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(1021 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.30%0.62%0.98%
AUM$451.0M$2.85B$2.25B
Dividend Yield14.81%9.41%5.74%
Avg Volume50.1K950.2K1.3M
Holdings3138840
Performance
1-Month Return+5.78%+1.95%+5.36%
6-Month Return+8.05%+4.51%+6.95%
YTD Return+26.61%+2.97%+21.58%
1-Year Return+10.45%+0.85%+20.81%

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