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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 Ratio0.29%
PE Ration/a
Shares Out1.45M
Dividend (ttm)$0.33
Dividend Yield1.03%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume13,328
Open31.76
Previous Close31.87
Day's Range31.31 - 31.70
52-Week Low22.37
52-Week High32.69
Beta0.50
Holdings51
Inception DateMar 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
NameSymbolWeight
United States TreasuryN/A10.44%
United States TreasuryN/A10.03%
United States TreasuryN/A8.81%
United States TreasuryN/A8.13%
United States TreasuryN/A7.86%
United States TreasuryN/A7.32%
United States TreasuryN/A6.51%
United States TreasuryN/A6.24%
United States TreasuryN/A4.88%
United States TreasuryN/A3.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.3274Dec 29, 2020
Dec 19, 2019$0.3805308Dec 27, 2019
Dec 20, 2018$0.3686909Dec 28, 2018
Dec 18, 2017$0.0005267Dec 28, 2017
Full Dividend History

News

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

1 week 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
3 months ago - ETF Trends