BCD

Aberdeen Investments$38.08+0.19 (+0.49%)
AUM $427.7MER 0.30%NAV $38.01Holdings 31

Price Chart

Key Statistics

Previous Close

$37.89

Day Range

$37.68$38.11

52-Week Range

$30.96$38.68

Avg Volume

41.5K

Dividend Yield

14.81%

Expense Ratio

0.30%

AUM

$427.7M

Shares Outstanding

10.7M

ETF Grades

?

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").

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $427.7M 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 66.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SSC GOVERNMENT MM GVMXX29.87%248,557,751$248.6M
2—GOLD 100 OZ FUTR FEB27 XCEC 202702246.44%117$53.6M
3—US Dollar6.00%49,919,805$49.9M
4—BRENT CRUDE FUTR MAR27 IFEU 202701294.85%490$40.4M
5—NATURAL GAS FUTR JAN27 XNYM 202612294.13%869$34.4M
6—WTI CRUDE FUTURE JAN27 XNYM 202612213.99%418$33.2M
7—COPPER FUTURE MAR27 XCEC 202703293.08%153$25.6M
8—CORN FUTURE MAR27 XCBT 202703122.69%870$22.3M
9—SOYBEAN FUTURE JAN27 XCBT 202701142.65%353$22.1M
10—TREASURY BILL 08/26 0.000002.28%19,000,000$19.0M
11—TREASURY BILL 09/26 0.000002.28%19,000,000$19.0M
12—LOW SU GASOIL G JAN27 IFEU 202701122.24%170$18.6M
13—NY HARB ULSD FUT JAN27 XNYM 202612311.77%90$14.7M
14—LME PRI ALUM FUTR JAN27 XLME 202701181.75%181$14.6M
15—SOYBEAN OIL FUTR JAN27 XCBT 202701141.70%336$14.1M

Detailed Returns

PeriodReturnETF
1D
+0.49%
1W
+1.63%
1M
+5.75%
3M
+2.39%
6M
+11.21%
YTD
+20.70%
1Y
+14.87%
3Y
+13.81%
5Y
+20.97%

Moving Averages

20-Day MA

$36.90

Above 20-Day MA
50-Day MA

$35.91

Above 50-Day MA
200-Day MA

$35.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.68

Current Price

$38.08

52-Week Low

$30.96

$30.96$38.68

Current Yield

14.81%

Annual Dividend

$13.1669

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$5.3293Dec 31, 2025
Dec 30, 2025$5.3293Dec 31, 2025
Dec 19, 2024$1.1282Dec 20, 2024
Dec 15, 2023$1.3801Dec 20, 2023
Dec 15, 2023$1.3801Dec 20, 2023
Dec 16, 2022$1.8010Dec 21, 2022
Dec 21, 2021$2.5510Dec 29, 2021
Dec 21, 2021$2.5507Dec 29, 2021
Dec 21, 2020$0.3274Dec 29, 2020
Dec 21, 2020$0.3270Dec 29, 2020
Dec 19, 2019$0.3810Dec 27, 2019
Dec 19, 2019$0.3805Dec 27, 2019
Dec 20, 2018$0.3690Dec 28, 2018
Dec 20, 2018$0.3687Dec 28, 2018
Dec 18, 2017$0.0180Dec 28, 2017
Dec 18, 2017$0.0177Dec 28, 2017
Dec 18, 2017$0.0005Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricBCDCash & Others(1019 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.30%0.62%0.98%
AUM$427.7M$2.98B$2.20B
Dividend Yield14.81%9.29%5.74%
Avg Volume41.5K843.5K1.2M
Holdings3139941
Performance
1-Month Return+5.13%+1.52%+6.44%
6-Month Return+6.25%+4.85%+6.02%
YTD Return+22.38%+5.87%+18.13%
1-Year Return+4.29%+3.99%+14.82%

Compare with Another ETF

Search for an ETF to compare with BCD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.