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BCD

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF·ARCA
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Key Stats
Assets Under Management
351.03MUSD
Fund Flows (1Y)
105.34MUSD
Dividend Yield
16.14%
Discount/Premium to NAV
0.15%
Shares Outstanding
10.65M
Expense Ratio
0.30%
About abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Issuer
abrdn Inc.
Brand
abrdn
Inception Date
Mar 30, 2017
Structure
Open-Ended Fund
Index Tracked
performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
BCD is an index-tracking fund- the Bloomberg Commodity Index. The index includes the following commodity futures contracts: agriculture, energy, livestock, and metals sectors, there are 25 eligible commodities but may vary. Futures positions are weighted 2/3 by trading volume and 1/3 by world production. The index rebalances each January, with weight-caps applied at the sector level. Contracts are selected several months out on the futures curve and held for 2-4 months, according to a set roll schedule that varies by commodity. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space which allows the fund to avoid issuing k-1 tax forms each year.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Extended Term
Strategy
Multi-factor
Geography
Global
Weighting Scheme
Multi-Factor
Selection Criteria
Fixed
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+4.59%-6.94%+6.11%-0.30%-1.14%+22.99%
NAV Total Return
+3.33%+9.84%+6.34%+16.04%+23.57%+77.56%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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GOLD 100 OZ FUTR JUN26 XCEC 20260626

7.90%
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US Dollar

6.02%
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BRENT CRUDE FUTR JUL26 IFEU 20260529

4.48%
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NATURAL GAS FUTR JUL26 XNYM 20260626

4.36%
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WTI CRUDE FUTURE JUL26 XNYM 20260622

3.59%
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COPPER FUTURE JUL26 XCEC 20260729

3.08%
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SOYBEAN FUTURE JUL26 XCBT 20260714

2.66%
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CORN FUTURE JUL26 XCBT 20260714

2.61%
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TREASURY BILL 02/26 0.00000

2.18%
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TREASURY BILL 03/26 0.00000

2.17%

Top 10 Weight 39.05%

30 Total Holdings

Is SPY better than BCD?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-315.329
2024-12-192024-12-192024-12-201.128
2023-12-152023-12-182023-12-201.380
2022-12-162022-12-192022-12-211.801
2021-12-212021-12-222021-12-292.551
2020-12-212020-12-222020-12-290.327
2019-12-192019-12-202019-12-270.380

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Premium/Discount Chart
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Fund Flows