abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
Closed
$32.34
Closed
$0.09(0.26%)
At close
About
BCD was created on 2017-03-30 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. BCD is passively managed to track the performance of a broad commodity market index. The fund targets futures contracts typically 27 months out to expiration.
Company
aberdeen
Asset class
Commodities
Inception date
2017
Investment segment
Broad Market
ISIN
US0032612030
Website
Key stats
Open
$34.15
Volume
2.97M
AUM
$240.95M
Prev. close
$32.32
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$30.32
52W Range
$34.31
What’s in the fund
53
Total holdings
United States Treasury
10.96%
United States Treasury
8.73%
United States Treasury
7.81%
United States Treasury
7.51%
United States Treasury
6.60%
United States Treasury
6.09%
United States Treasury
6.09%
United States Treasury
5.89%
United States Treasury
5.78%
Others
34.54%
Returns
Performance
_
Difference
_
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Dec
20
Dividends
The last payment date was Dec 20, 2024
Div. per Share
$1.13
Div. Yield
11.30%
Div. Growth YoY
-18.25%