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 Ratio0.29%
PE Ration/a
Shares Out3.30M
Dividend (ttm)$2.55
Dividend Yield7.90%
Ex-Dividend DateDec 21, 2021
1-Year Return+22.42%
Volume259,948
Open32.19
Previous Close32.08
Day's Range32.03 - 32.28
52-Week Low25.54
52-Week High25.54
Beta0.46
Holdings53
Inception DateMar 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
NameSymbolWeight
United States TreasuryB 0 02.03.2210.96%
United States TreasuryB 0 11.18.218.73%
United States TreasuryB 0 01.20.227.81%
United States TreasuryB 0 11.04.217.51%
United States TreasuryB 0 10.28.216.60%
United States TreasuryB 0 11.12.216.09%
United States TreasuryB 0 01.13.226.09%
United States TreasuryB 0 12.16.215.89%
United States TreasuryB 0 03.24.225.78%
United States TreasuryB 0 03.03.225.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$2.5507Dec 29, 2021
Dec 21, 2020$0.3274Dec 29, 2020
Dec 19, 2019$0.38053Dec 27, 2019
Dec 20, 2018$0.36869Dec 28, 2018
Dec 18, 2017$0.00053Dec 28, 2017
Full Dividend History

News

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

4 months ago - ETFcom

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