Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
NYSEARCA: BCD · IEX Real-Time Price · USD
31.45
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
31.45
-0.42 (-1.32%)
At close: Sep 20, 4:00 PM
| Assets | $46.24M |
| NAV | $31.89 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 13,328 |
| Open | 31.76 |
| Previous Close | 31.87 |
| Day's Range | 31.31 - 31.70 |
| 52-Week Low | 22.37 |
| 52-Week High | 32.69 |
| Beta | 0.50 |
| Holdings | 51 |
| Inception Date | Mar 30, 2017 |
About BCD
The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index 3 Month Forward Total ReturnSM (the index). The fund is an actively managed exchange-traded fund (ETF) that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. 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
74.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury | N/A | 10.44% |
| United States Treasury | N/A | 10.03% |
| United States Treasury | N/A | 8.81% |
| United States Treasury | N/A | 8.13% |
| United States Treasury | N/A | 7.86% |
| United States Treasury | N/A | 7.32% |
| United States Treasury | N/A | 6.51% |
| United States Treasury | N/A | 6.24% |
| United States Treasury | N/A | 4.88% |
| United States Treasury | N/A | 3.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.3274 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3805308 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3686909 | Dec 28, 2018 |
| Dec 18, 2017 | $0.0005267 | 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
3 months ago - ETF Trends