BCD

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Investments
$36.36-0.35 (-0.95%)Close
AUM$383.6M
Expense Ratio0.30%
NAV$35.68
Holdings31
InceptionMar 30, 2017

Price Chart

Key Statistics

Previous Close

$36.71

Day Range

$36.28$36.48

52-Week Range

$30.93$37.09

Avg Volume

74.5K

Dividend Yield

14.81%

Expense Ratio

0.30%

AUM

$383.6M

Shares Outstanding

10.4M

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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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 $383.6M 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 70.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 04/26 0.0000017.81%136,000,000$135.5M
2—TREASURY BILL 05/26 0.0000010.71%82,000,000$81.5M
3—TREASURY BILL 03/26 0.000009.72%74,000,000$73.9M
4—US Dollar8.41%63,954,047$64.0M
5—GOLD 100 OZ FUTR AUG26 XCEC 202608277.74%112$58.9M
6—BRENT CRUDE FUTR SEP26 IFEU 202607315.05%467$38.4M
7—WTI CRUDE FUTURE SEP26 XNYM 202608203.21%318$24.4M
8—NATURAL GAS FUTR SEP26 XNYM 202608273.19%662$24.3M
9—COPPER FUTURE SEP26 XCEC 202609282.29%116$17.4M
10—TREASURY BILL 06/26 0.000002.22%17,000,000$16.9M
11—CORN FUTURE SEP26 XCBT 202609142.07%663$15.8M
12—SOYBEAN FUTURE NOV26 XCBT 202611132.06%269$15.6M
13—LIVE CATTLE FUTR AUG26 XCME 202608311.64%138$12.5M
14—LME PRI ALUM FUTR SEP26 XLME 202609141.55%138$11.8M
15—SILVER FUTURE SEP26 XCEC 202609281.54%27$11.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.95%—
1W
+2.77%—
1M
+11.75%—
3M
+2.43%—
6M
+7.28%—
YTD
+16.35%—
1Y
+9.26%—
3Y
+14.18%—
5Y
+32.38%—

Moving Averages

20-Day MA

$34.11

Above 20-Day MA
50-Day MA

$33.54

Above 50-Day MA
200-Day MA

$34.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.09

Current Price

$36.36

52-Week Low

$30.93

$30.93$37.09

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(1028 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.30%0.61%0.98%
AUM$383.6M$2.65B$2.47B
Dividend Yield14.81%9.24%6.00%
Avg Volume74.5K1.9M3.7M
Holdings3136741
Performance
1-Month Return+10.74%-0.91%+6.72%
6-Month Return+8.61%-1.73%+17.07%
YTD Return+18.57%-0.66%+14.51%
1-Year Return+9.55%+1.48%+26.36%

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