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

Assets	$435.46M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	11.30M
Dividend (ttm)	$5.33
Dividend Yield	14.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	19,717
Open	37.73
Previous Close	38.15
Day's Range	37.62 - 37.76
52-Week Low	30.87
52-Week High	38.72
Beta	0.20
Holdings	63
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

34.67% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR DEC26 XCEC 20261229	n/a	6.80%
US Dollar	n/a	6.43%
BRENT CRUDE FUTR NOV26 IFEU 20260930	n/a	5.38%
SOYBEAN FUTURE NOV26 XCBT 20261113	n/a	2.53%
WTI CRUDE FUTURE NOV26 XNYM 20261020	n/a	2.50%
TREASURY BILL 06/26 0.00000	n/a	2.24%
TREASURY BILL 07/26 0.00000	n/a	2.23%
TREASURY BILL 08/26 0.00000	n/a	2.23%
NATURAL GAS FUTR NOV26 XNYM 20261028	n/a	2.20%
TREASURY BILL 06/26 0.00000	n/a	2.12%

Dividend History

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

Performance

BCD had a total return of 34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.