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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)

NYSEARCA: BCD · Real-Time Price · USD
36.97
+0.08 (0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.22%
Assets $398.05M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 11.00M
Dividend (ttm) $5.33
Dividend Yield 14.42%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +12.12%
Volume 17,704
Open 36.89
Previous Close 36.89
Day's Range 36.79 - 36.99
52-Week Low 30.87
52-Week High 37.19
Beta 0.21
Holdings 65
Inception Date Mar 30, 2017

About BCD

Fund Home Page

The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an exchange-traded fund that mostly invests in broad market commodities. The fund is passively managed to track the performance of a broad commodity market index. The fund targets futures contracts typically 27 months out to expiration BCD was launched on Mar 30, 2017 and is issued by aberdeen.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol BCD
ETF Provider aberdeen
Index Tracked Bloomberg Commodity Index 3 Month Forward Index

Top 10 Holdings

46.44% of assets
Name Symbol Weight
State Street U.S. Government Money Market Portfolio GVMXX 5.28%
United States Treasury - U.S. Treasury Bills B.0 10.23.25 4.66%
United States Treasury - U.S. Treasury Bills B.0 10.30.25 4.65%
United States Treasury - U.S. Treasury Bills B.0 11.04.25 4.65%
United States Treasury - U.S. Treasury Bills B.0 11.12.25 4.65%
United States Treasury - U.S. Treasury Bills B.0 11.18.25 4.64%
United States Treasury - U.S. Treasury Bills B.0 12.18.25 4.63%
United States Treasury - U.S. Treasury Bills B.0 12.26.25 4.62%
United States Treasury - U.S. Treasury Bills B.0 10.02.25 4.33%
United States Treasury - U.S. Treasury Bills B.0 10.07.25 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $5.3293 Dec 31, 2025
Dec 19, 2024 $1.12817 Dec 20, 2024
Dec 15, 2023 $1.3801 Dec 20, 2023
Dec 16, 2022 $1.801 Dec 21, 2022
Dec 21, 2021 $2.5507 Dec 29, 2021
Dec 21, 2020 $0.3274 Dec 29, 2020
Full Dividend History

News

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