Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
NYSEARCA: BCD · IEX Real-Time Price · USD
32.27 0.19 (0.59%)
Jan 18, 2022 4:00 PM EST - Market closed
| Assets | $105.53M |
| NAV | $31.98 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | +22.42% |
| Volume | 259,948 |
| Open | 32.19 |
| Previous Close | 32.08 |
| Day's Range | 32.03 - 32.28 |
| 52-Week Low | 25.54 |
| 52-Week High | 25.54 |
| Beta | 0.46 |
| Holdings | 53 |
| Inception Date | Mar 30, 2017 |
About BCD
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM ("BCOMTR"), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.
Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerAberdeen Standard Investments
Stock ExchangeNYSEARCA
Ticker SymbolBCD
Index TrackedBloomberg All Commodity Index 3 Month Forward
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 21, 2021 | $2.5507 | Dec 29, 2021 |
| Dec 21, 2020 | $0.3274 | Dec 29, 2020 |
| Dec 19, 2019 | $0.38053 | Dec 27, 2019 |
| Dec 20, 2018 | $0.36869 | Dec 28, 2018 |
| Dec 18, 2017 | $0.00053 | Dec 28, 2017 |
News
Commodities: Disrupted Demand, Disrupted Supply, Continued Opportunities
While commodities have always rounded out diversified portfolios, they are becoming even more prominent as we begin to emerge from the global COVID-19 pandemic. In the upcoming webcast, Commodities: Dis...
Other symbols:BCI
7 months ago - ETF Trends