BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF·ARCA
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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Fundamentals
Assets Under Management
388.50MUSD
Fund Flows (1Y)
118.49MUSD
Dividend Yield (TTM)
14.95%
Discount/Premium to NAV
-0.13%
Shares Outstanding
10.90M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.27% | +14.56% | +14.56% | +4.36% | +6.61% | +31.42% |
NAV Total Return | +3.35% | +15.37% | +15.37% | +21.86% | +35.24% | +92.10% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR AUG26 XCEC 20260827
7.15%
US Dollar
5.23%
BRENT CRUDE FUTR SEP26 IFEU 20260731
5.15%
WTI CRUDE FUTURE SEP26 XNYM 20260820
3.99%
NATURAL GAS FUTR SEP26 XNYM 20260827
3.51%
SSC GOVERNMENT MM GVMXX
2.82%
COPPER FUTURE SEP26 XCEC 20260928
2.75%
SOYBEAN FUTURE NOV26 XCBT 20261113
2.55%
CORN FUTURE SEP26 XCBT 20260914
2.55%
TREASURY BILL 04/26 0.00000
2.19%
Top 10 Weight 37.9%
30 Total Holdings
Is SPY better than BCD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 5.329 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 1.128 |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | 1.380 |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | 1.801 |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | 2.551 |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | 0.327 |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | 0.380 |
Show more
How Much Does BCD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCD?
Fund Flows
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