BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Investments$38.76-0.14 (-0.36%)Price Chart
Key Statistics
Previous Close
$38.90Day Range
52-Week Range
Avg Volume
35.5KDividend Yield
14.81%Expense Ratio
0.30%AUM
$442.6MShares Outstanding
11.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Aberdeen Investments
- Category
- Cash & Others
- Types
- Commodity
- 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").
Similar ETFs
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 $442.6M 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 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 38.79% | 345,309,996 | $345.3M |
| 2 | — | GOLD 100 OZ FUTR APR27 XCEC 20270428 | 5.79% | 125 | $51.6M |
| 3 | — | BRENT CRUDE FUTR MAY27 IFEU 20270331 | 5.63% | 521 | $50.2M |
| 4 | — | WTI CRUDE FUTURE MAR27 XNYM 20270222 | 4.64% | 444 | $41.3M |
| 5 | — | COPPER FUTURE MAR27 XCEC 20270329 | 2.96% | 162 | $26.3M |
| 6 | — | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.68% | 375 | $23.8M |
| 7 | — | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.62% | 923 | $23.3M |
| 8 | — | LOW SU GASOIL G MAR27 IFEU 20270311 | 2.60% | 181 | $23.1M |
| 9 | — | CORN FUTURE MAR27 XCBT 20270312 | 2.47% | 926 | $22.0M |
| 10 | — | TREASURY BILL 01/27 0.00000 | 2.02% | 18,174,100 | $18.0M |
| 11 | — | TREASURY BILL 10/26 0.00000 | 2.02% | 18,000,000 | $18.0M |
| 12 | — | TREASURY BILL 11/26 0.00000 | 2.02% | 18,000,000 | $18.0M |
| 13 | — | TREASURY BILL 01/27 0.00000 | 2.02% | 18,136,700 | $18.0M |
| 14 | — | NY HARB ULSD FUT MAR27 XNYM 20270226 | 1.96% | 95 | $17.5M |
| 15 | — | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.67% | 658 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -1.30% | |
| 1M | +0.39% | |
| 3M | +7.30% | |
| 6M | +3.36% | |
| YTD | +22.76% | |
| 1Y | +10.72% | |
| 3Y | +16.80% | |
| 5Y | +13.78% |
Moving Averages
$38.94
Below 20-Day MA$38.77
Below 50-Day MA$36.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.55
Current Price
$38.76
52-Week Low
$30.96
Current Yield
14.81%
Annual Dividend
$13.1669
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.3293 | Dec 31, 2025 |
| Dec 30, 2025 | $5.3293 | Dec 31, 2025 |
| Dec 19, 2024 | $1.1282 | Dec 20, 2024 |
| Dec 15, 2023 | $1.3801 | Dec 20, 2023 |
| Dec 15, 2023 | $1.3801 | Dec 20, 2023 |
| Dec 16, 2022 | $1.8010 | Dec 21, 2022 |
| Dec 21, 2021 | $2.5510 | Dec 29, 2021 |
| Dec 21, 2021 | $2.5507 | Dec 29, 2021 |
| Dec 21, 2020 | $0.3274 | Dec 29, 2020 |
| Dec 21, 2020 | $0.3270 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3810 | Dec 27, 2019 |
| Dec 19, 2019 | $0.3805 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3690 | Dec 28, 2018 |
| Dec 20, 2018 | $0.3687 | Dec 28, 2018 |
| Dec 18, 2017 | $0.0180 | Dec 28, 2017 |
| Dec 18, 2017 | $0.0177 | Dec 28, 2017 |
| Dec 18, 2017 | $0.0005 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | BCD | Cash & Others(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.98% |
| AUM | $442.6M | $1.96B | $2.16B |
| Dividend Yield | 14.81% | 9.50% | 5.73% |
| Avg Volume | 35.5K | 755.4K | 967.8K |
| Holdings | 31 | 266 | 41 |
| Performance | |||
| 1-Month Return | -0.59% | -1.40% | +0.53% |
| 6-Month Return | +3.67% | +7.57% | +5.32% |
| YTD Return | +25.10% | +1.47% | +21.72% |
| 1-Year Return | +20.73% | +0.90% | +17.16% |
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