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

Assets	$445.50M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	11.40M
Dividend (ttm)	$5.33
Dividend Yield	13.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	111,596
Open	38.74
Previous Close	38.96
Day's Range	38.45 - 38.74
52-Week Low	30.87
52-Week High	39.55
Beta	0.21
Holdings	63
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

66.83% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	21.39%
United States Treasury - U.S. Treasury Bills	B.0 07.14.26	5.20%
United States Treasury - U.S. Treasury Bills	B.0 07.21.26	5.20%
United States Treasury - U.S. Treasury Bills	B.0 08.13.26	5.19%
United States Treasury - U.S. Treasury Bills	B.0 08.20.26	5.18%
United States Treasury - U.S. Treasury Bills	B.0 07.07.26	4.95%
United States Treasury - U.S. Treasury Bills	B.0 07.28.26	4.94%
United States Treasury - U.S. Treasury Bills	B.0 07.30.26	4.93%
United States Treasury - U.S. Treasury Bills	B.0 08.06.26	4.93%
United States Treasury - U.S. Treasury Bills	B.0 08.27.26	4.92%

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

Performance

BCD had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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