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abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· Real-Time Price · USD
37.90
+0.43 (1.15%)
At close: Aug 19, 2026, 10:42 AM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
1.15% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 401.04M |
| NAV | 37.51 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2017 |
| Ask | n/a |
| Volume | 10,998 |
| Avg. Volume (20D) | 54,400 |
| Open | 37.73 |
| Previous Close | 37.47 |
| Day's Range | 37.69 - 37.90 |
| 52-Week Range | 30.87 - 38.72 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
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 Class Fixed Income
Ticker Symbol BCD
Inception Date Mar 30, 2017
Provider Aberdeen Standard Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 14.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $5.3290 | n/a |
| Dec 19, 2024 | $1.1280 | n/a |
| Dec 15, 2023 | $1.3800 | n/a |
| Dec 16, 2022 | $1.8010 | n/a |
| Dec 21, 2021 | $2.5510 | n/a |