Key stats
About abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Home page
Inception date
Mar 30, 2017
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government73.77%
Miscellaneous19.21%
Cash7.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
EQUITY OTHER
19.21%
U
U.S. Dollar
7.02%
U
United States Treasury Bills 0.0% 27-MAY-2025
4.47%
U
United States Treasury Bills 0.0% 29-MAY-2025
4.47%
U
United States Treasury Bills 0.0% 03-JUN-2025
4.46%
U
United States Treasury Bills 0.0% 10-JUN-2025
4.46%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.46%
U
United States Treasury Bills 0.0% 20-JUN-2025
4.45%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.45%
U
United States Treasury Bills 0.0% 26-JUN-2025
4.45%
Top 10 weight61.89%
22 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCD last dividends amounted to 1.13 USD. The year before, the issuer paid 1.38 USD in dividends, which shows a 22.33% decrease.
BCD assets under management is 270.07 M USD. It's risen 10.28% over the last month.
BCD fund flows account for 40.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCD pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Dec 20, 2024) amounted to 1.13 USD. The dividends are paid annually.
BCD shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Mar 30, 2017, and its management style is Passive.
BCD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BCD follows the Bloomberg Commodity Index 3 Month Forward Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCD invests in bonds.
BCD price has fallen by −0.21% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on BCD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.24% decrease in three-month performance and has increased by 1.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.24% decrease in three-month performance and has increased by 1.82% in a year.
BCD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.