BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Investments$35.61-0.17 (-0.48%)Price Chart
Key Statistics
Previous Close
$35.78Day Range
52-Week Range
Avg Volume
71.5KDividend Yield
14.81%Expense Ratio
0.30%AUM
$411.8MShares Outstanding
11.7METF 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 $411.8M 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.05% | 121 | $50.5M |
| 2 | — | US Dollar | 5.55% | 46,357,141 | $46.4M |
| 3 | — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 5.12% | 505 | $42.7M |
| 4 | — | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 4.20% | 430 | $35.1M |
| 5 | — | NATURAL GAS FUTR NOV26 XNYM 20261028 | 3.59% | 895 | $29.9M |
| 6 | — | COPPER FUTURE DEC26 XCEC 20261229 | 3.02% | 157 | $25.2M |
| 7 | — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.47% | 364 | $20.6M |
| 8 | — | TREASURY BILL 07/26 0.00000 | 2.39% | 20,000,000 | $19.9M |
| 9 | — | TREASURY BILL 07/26 0.00000 | 2.39% | 20,000,000 | $19.9M |
| 10 | — | TREASURY BILL 08/26 0.00000 | 2.38% | 20,000,000 | $19.9M |
| 11 | — | TREASURY BILL 08/26 0.00000 | 2.38% | 20,000,000 | $19.9M |
| 12 | — | CORN FUTURE DEC26 XCBT 20261214 | 2.36% | 897 | $19.7M |
| 13 | — | TREASURY BILL 06/26 0.00000 | 2.27% | 19,000,000 | $19.0M |
| 14 | — | TREASURY BILL 07/26 0.00000 | 2.27% | 19,000,000 | $19.0M |
| 15 | — | TREASURY BILL 07/26 0.00000 | 2.26% | 19,000,000 | $18.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.66% | |
| 1M | -6.71% | |
| 3M | -1.08% | |
| 6M | -0.70% | |
| YTD | +12.81% | |
| 1Y | +4.43% | |
| 3Y | +11.32% | |
| 5Y | +15.74% |
Moving Averages
$36.96
Below 20-Day MA$36.87
Below 50-Day MA$35.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$35.61
52-Week Low
$30.96
Current Yield
14.81%
Annual Dividend
$9.6386
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 16, 2022 | $1.8010 | Dec 21, 2022 |
| Dec 21, 2021 | $2.5507 | Dec 29, 2021 |
| Dec 21, 2020 | $0.3274 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3805 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3687 | Dec 28, 2018 |
| 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(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.98% |
| AUM | $411.8M | $2.70B | $1.97B |
| Dividend Yield | 14.81% | 9.48% | 5.74% |
| Avg Volume | 71.5K | 2.0M | 1.4M |
| Holdings | 31 | 334 | 41 |
| Performance | |||
| 1-Month Return | -7.58% | +0.08% | -4.00% |
| 6-Month Return | -1.63% | -0.38% | +9.16% |
| YTD Return | +14.95% | +2.31% | +12.15% |
| 1-Year Return | +6.35% | +3.91% | +16.84% |
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