Symbols

BCD

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF·ARCA

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Key Stats

Assets Under Management

348.58MUSD

Fund Flows (1Y)

108.64MUSD

Dividend Yield

16.11%

Discount/Premium to NAV

0.07%

Shares Outstanding

10.75M

Expense Ratio

0.30%

About abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Issuer

abrdn Inc.

Brand

abrdn

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-bloomberg-all-commodity-longer-dated-strategy-k-1-free-etf/share/us0032612030?tab=fundFactsTab&subTab=keyInformationTab

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.