BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFAberdeen Investments$38.90-0.17 (-0.44%)Price Chart
Key Statistics
Previous Close
$39.07Day Range
52-Week Range
Avg Volume
50.8KDividend Yield
14.81%Expense Ratio
0.30%AUM
$445.6MShares Outstanding
11.4METF 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 $445.6M 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 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 40.20% | 353,373,881 | $353.4M |
| 2 | — | GOLD 100 OZ FUTR FEB27 XCEC 20270224 | 5.91% | 123 | $51.9M |
| 3 | — | BRENT CRUDE FUTR MAR27 IFEU 20270129 | 5.45% | 514 | $47.9M |
| 4 | — | WTI CRUDE FUTURE MAR27 XNYM 20270222 | 4.24% | 438 | $37.3M |
| 5 | — | COPPER FUTURE MAR27 XCEC 20270329 | 3.07% | 160 | $27.0M |
| 6 | — | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.84% | 910 | $24.9M |
| 7 | — | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.80% | 370 | $24.6M |
| 8 | — | CORN FUTURE MAR27 XCBT 20270312 | 2.71% | 912 | $23.8M |
| 9 | — | LOW SU GASOIL G MAR27 IFEU 20270311 | 2.36% | 178 | $20.7M |
| 10 | — | TREASURY BILL 10/26 0.00000 | 2.05% | 18,000,000 | $18.0M |
| 11 | — | TREASURY BILL 10/26 0.00000 | 2.04% | 18,000,000 | $18.0M |
| 12 | — | TREASURY BILL 11/26 0.00000 | 2.04% | 18,000,000 | $17.9M |
| 13 | — | NY HARB ULSD FUT MAR27 XNYM 20270226 | 1.85% | 94 | $16.2M |
| 14 | — | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.72% | 648 | $15.1M |
| 15 | — | SOYBEAN OIL FUTR MAR27 XCBT 20270312 | 1.69% | 352 | $14.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.62% | |
| 1M | -0.13% | |
| 3M | +6.30% | |
| 6M | +5.73% | |
| YTD | +23.61% | |
| 1Y | +11.56% | |
| 3Y | +17.36% | |
| 5Y | +12.78% |
Moving Averages
$38.95
Below 20-Day MA$38.66
Above 50-Day MA$36.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.55
Current Price
$38.90
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(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.98% |
| AUM | $445.6M | $1.85B | $2.18B |
| Dividend Yield | 14.81% | 9.56% | 5.73% |
| Avg Volume | 50.8K | 759.2K | 1.0M |
| Holdings | 31 | 251 | 41 |
| Performance | |||
| 1-Month Return | -0.13% | -1.95% | +0.39% |
| 6-Month Return | +2.27% | +6.46% | +5.93% |
| YTD Return | +25.97% | +1.62% | +22.12% |
| 1-Year Return | +20.93% | +1.09% | +16.94% |
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