BCD

Aberdeen Investments$37.24+0.24 (+0.64%)
AUM $403.9MER 0.30%NAV $36.72Holdings 31

Price Chart

Key Statistics

Previous Close

$36.96

Day Range

$37.20$37.25

52-Week Range

$30.96$37.24

Avg Volume

43.3K

Dividend Yield

14.81%

Expense Ratio

0.30%

AUM

$403.9M

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $403.9M 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 37.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GOLD 100 OZ FUTR DEC26 XCEC 202612296.95%115$55.5M
2—BRENT CRUDE FUTR NOV26 IFEU 202609305.25%483$41.9M
3—WTI CRUDE FUTURE SEP26 XNYM 202608204.29%411$34.3M
4—SSC GOVERNMENT MM GVMXX3.93%31,398,572$31.4M
5—US Dollar3.80%30,318,018$30.3M
6—NATURAL GAS FUTR SEP26 XNYM 202608273.34%855$26.7M
7—COPPER FUTURE SEP26 XCEC 202609282.91%150$23.3M
8—SOYBEAN FUTURE NOV26 XCBT 202611132.52%348$20.1M
9—CORN FUTURE SEP26 XCBT 202609142.51%857$20.1M
10—TREASURY BILL 04/26 0.000002.13%17,000,000$17.0M
11—TREASURY BILL 05/26 0.000002.13%17,000,000$17.0M
12—TREASURY BILL 05/26 0.000002.13%17,000,000$17.0M
13—TREASURY BILL 05/26 0.000002.12%17,000,000$17.0M
14—TREASURY BILL 05/26 0.000002.12%17,000,000$16.9M
15—TREASURY BILL 05/26 0.000002.12%17,000,000$16.9M

Detailed Returns

PeriodReturnETF
1D
+0.64%
1W
+2.65%
1M
+3.39%
3M
+7.13%
6M
+5.74%
YTD
+18.03%
1Y
+13.61%
3Y
+15.37%
5Y
+28.28%

Moving Averages

20-Day MA

$36.12

Above 20-Day MA
50-Day MA

$35.46

Above 50-Day MA
200-Day MA

$34.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.24

Current Price

$37.24

52-Week Low

$30.96

$30.96$37.24

Current Yield

14.81%

Annual Dividend

$9.6386

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricBCDCash & Others(1004 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.30%0.62%0.98%
AUM$403.9M$2.70B$2.33B
Dividend Yield14.81%9.44%5.74%
Avg Volume43.3K1.2M1.5M
Holdings3137941
Performance
1-Month Return+2.53%+2.27%+3.61%
6-Month Return+5.15%-2.88%+13.61%
YTD Return+19.39%-0.07%+16.06%
1-Year Return+12.28%+3.42%+26.39%

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