BCD
·ARCA
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Key Stats
Assets Under Management
327.41MUSD
Fund Flows (1Y)
56.43MUSD
Dividend Yield
3.15%
Discount/Premium to NAV
0.16%
Shares Outstanding
9.15M
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 | +1.24% | +4.31% | +13.56% | +10.89% | -1.70% | +44.05% |
NAV Total Return | +0.72% | +6.72% | +14.98% | +15.68% | +12.82% | +84.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
GOLD 100 OZ FUTR JUN26 XCEC 20260626
10.13%
US Dollar
4.79%
SILVER FUTURE MAY26 XCEC 20260527
4.08%
NATURAL GAS FUTR MAY26 XNYM 20260428
3.96%
SSC GOVERNMENT MM GVMXX
3.63%
COPPER FUTURE MAY26 XCEC 20260527
3.07%
SOYBEAN FUTURE MAY26 XCBT 20260514
2.87%
BRENT CRUDE FUTR JUL26 IFEU 20260529
2.74%
CORN FUTURE MAY26 XCBT 20260514
2.40%
WTI CRUDE FUTURE MAY26 XNYM 20260421
2.34%
Top 10 Weight 40%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | 0.369 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
