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

NYSEARCA: BCD · Real-Time Price · USD

36.73

+0.15 (0.42%)

Apr 23, 2026, 4:00 PM EDT - Market closed

0.42% (1D)

Assets	$398.05M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	11.00M
Dividend (ttm)	$5.33
Dividend Yield	14.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	34,550
Open	36.51
Previous Close	36.58
Day's Range	36.50 - 36.78
52-Week Low	30.87
52-Week High	37.19
Beta	0.21
Holdings	65
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

46.44% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	5.28%
United States Treasury - U.S. Treasury Bills	B.0 10.23.25	4.66%
United States Treasury - U.S. Treasury Bills	B.0 10.30.25	4.65%
United States Treasury - U.S. Treasury Bills	B.0 11.04.25	4.65%
United States Treasury - U.S. Treasury Bills	B.0 11.12.25	4.65%
United States Treasury - U.S. Treasury Bills	B.0 11.18.25	4.64%
United States Treasury - U.S. Treasury Bills	B.0 12.18.25	4.63%
United States Treasury - U.S. Treasury Bills	B.0 12.26.25	4.62%
United States Treasury - U.S. Treasury Bills	B.0 10.02.25	4.33%
United States Treasury - U.S. Treasury Bills	B.0 10.07.25	4.33%

View More Holdings

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

Full Dividend History

Performance

BCD had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.