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

Assets	$222.45M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	$1.38
Dividend Yield	4.22%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	n/a
1-Year Return	-2.04%

Volume	17,532
Open	32.58
Previous Close	32.75
Day's Range	32.47 - 32.69
52-Week Low	29.71
52-Week High	34.11
Beta	0.20
Holdings	53
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 Abrdn.

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

Top 10 Holdings

70.92% of assets

Name	Symbol	Weight
United States Treasury	B 0 02.03.22	10.96%
United States Treasury	B 0 11.18.21	8.73%
United States Treasury	B 0 01.20.22	7.81%
United States Treasury	B 0 11.04.21	7.51%
United States Treasury	B 0 10.28.21	6.60%
United States Treasury	B 0 11.12.21	6.09%
United States Treasury	B 0 01.13.22	6.09%
United States Treasury	B 0 12.16.21	5.89%
United States Treasury	B 0 03.24.22	5.78%
United States Treasury	B 0 03.03.22	5.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.380	Dec 20, 2023
Dec 16, 2022	$1.801	Dec 21, 2022
Dec 21, 2021	$2.55075	Dec 29, 2021
Dec 21, 2020	$0.32741	Dec 29, 2020
Dec 19, 2019	$0.3805	Dec 27, 2019
Dec 20, 2018	$0.36869	Dec 28, 2018