BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.89 | Day Range | 37.68 – 38.11 |
| 52-Week Range | 30.87 – 38.72 | Volume | 91.03K |
| Avg Volume | 56.98K | AUM | $430.2M (Aug 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 14.07% |
| NAV | 38.07 | Premium/Discount | -0.16% indicative |
| Inception | Mar 30, 2017 | Holdings | 31 |
| Issuer | Aberdeen Investments | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 003261203 | ISIN | US0032612030 |
| Management | Not stated in source data | ||
About this ETF
This abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF endeavors to replicate the returns of its benchmark, the Bloomberg Commodity Index 3 Month Forward Total Return. It seeks to achieve this correspondence prior to the deduction of any charges or operational costs.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.27% | +2.13% | +12.10% | +22.38% | +13.92% | +4.31% | +4.02% | — | +4.52% |
| Total return | +3.27% | +2.13% | +12.10% | +22.38% | +33.42% | +12.92% | +12.05% | — | +9.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 31.88% | 266.03M | $266.0M |
| 2 | GOLD 100 OZ FUTR FEB27 XCEC 20270224 | — | 6.46% | 117 | $53.9M |
| 3 | BRENT CRUDE FUTR MAR27 IFEU 20270129 | — | 4.92% | 490 | $41.0M |
| 4 | WTI CRUDE FUTURE JAN27 XNYM 20261221 | — | 4.05% | 418 | $33.8M |
| 5 | NATURAL GAS FUTR JAN27 XNYM 20261229 | — | 4.04% | 869 | $33.7M |
| 6 | US Dollar | — | 3.89% | 32.47M | $32.5M |
| 7 | COPPER FUTURE MAR27 XCEC 20270329 | — | 3.05% | 153 | $25.5M |
| 8 | CORN FUTURE MAR27 XCBT 20270312 | — | 2.70% | 870 | $22.5M |
| 9 | SOYBEAN FUTURE JAN27 XCBT 20270114 | — | 2.65% | 353 | $22.1M |
| 10 | TREASURY BILL 08/26 0.00000 | — | 2.28% | 19.00M | $19.0M |
| 11 | TREASURY BILL 09/26 0.00000 | — | 2.27% | 19.00M | $19.0M |
| 12 | LOW SU GASOIL G JAN27 IFEU 20270112 | — | 2.27% | 170 | $18.9M |
| 13 | NY HARB ULSD FUT JAN27 XNYM 20261231 | — | 1.80% | 90 | $15.0M |
| 14 | LME PRI ALUM FUTR JAN27 XLME 20270118 | — | 1.74% | 181 | $14.5M |
| 15 | SOYBEAN OIL FUTR JAN27 XCBT 20270114 | — | 1.72% | 336 | $14.3M |
| 16 | WHEAT FUTURE(CBT) MAR27 XCBT 20270312 | — | 1.59% | 369 | $13.2M |
| 17 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | — | 1.53% | 618 | $12.8M |
| 18 | LIVE CATTLE FUTR FEB27 XCME 20270226 | — | 1.52% | 145 | $12.7M |
| 19 | SILVER FUTURE MAR27 XCEC 20270329 | — | 1.46% | 35 | $12.2M |
| 20 | GASOLINE RBOB FUT JAN27 XNYM 20261231 | — | 1.39% | 105 | $11.6M |
| 21 | SOYBEAN MEAL FUTR JAN27 XCBT 20270114 | — | 1.32% | 338 | $11.0M |
| 22 | KC HRW WHEAT FUT MAR27 XCBT 20270312 | — | 1.12% | 237 | $9.4M |
| 23 | LME ZINC FUTURE JAN27 XLME 20270118 | — | 1.12% | 100 | $9.4M |
| 24 | TREASURY BILL 08/26 0.00000 | — | 1.08% | 9.00M | $9.0M |
| 25 | TREASURY BILL 09/26 0.00000 | — | 1.08% | 9.00M | $9.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 14.07% | Paid (last 12 months) | $5.3293 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $5.3293 (Dec 31, 2025) |
| Growth 1Y | +372.39% | Growth 3Y / 5Y (ann.) | +43.57% / +74.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $5.3293 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | $1.1282 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $1.3801 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $1.8010 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $2.5510 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | $0.3270 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | $0.3810 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | $0.3690 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | $0.0180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.54% / 12.71% | Sharpe 1Y / 3Y | 2.15 / 0.804 |
| Max drawdown 1Y / 3Y | -12.69% / -12.69% | Sortino 1Y | 3.15 |
| Beta vs S&P 500 (3Y) | 0.169 | Correlation vs S&P 500 (1Y) | 0.012 |
| Downside deviation 1Y | 9.92% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 91.03K | Average volume | 56.98K |
| AUM | $430.2M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$538.8K | -0.13% | $430.7M → $430.2M |
| 1 Week | $7.4M | +1.75% | $422.0M → $430.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BCD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.