BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF·ARCA
--
--(--)
--
--(--)
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Fundamentals
Assets Under Management
386.51MUSD
Fund Flows (1Y)
128.47MUSD
Dividend Yield (TTM)
15.08%
Discount/Premium to NAV
0.14%
Shares Outstanding
10.75M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.03% | -1.62% | +13.56% | +5.15% | +6.45% | +28.29% |
NAV Total Return | +7.38% | +16.03% | +15.48% | +24.98% | +36.55% | +88.52% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR AUG26 XCEC 20260827
7.84%
BRENT CRUDE FUTR SEP26 IFEU 20260731
4.87%
WTI CRUDE FUTURE JUL26 XNYM 20260622
3.32%
NATURAL GAS FUTR JUL26 XNYM 20260626
3.22%
SSC GOVERNMENT MM GVMXX
2.78%
US Dollar
2.46%
COPPER FUTURE JUL26 XCEC 20260729
2.29%
TREASURY BILL 04/26 0.00000
2.28%
TREASURY BILL 05/26 0.00000
2.27%
TREASURY BILL 06/26 0.00000
2.27%
Top 10 Weight 33.6%
53 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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
