abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

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

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Key stats

Assets under management (AUM)
‪225.79 M‬USD
Fund flows (1Y)
‪−45.87 M‬USD
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
−0.8%

About abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.30%
Home page
Inception date
Mar 30, 2017
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive
BCD is an index-tracking fund- the Bloomberg Commodity Index. The index includes the following commodity futures contracts: agriculture, energy, livestock, and metals sectors, there are 25 eligible commodities but may vary. Futures positions are weighted 2/3 by trading volume and 1/3 by world production. The index rebalances each January, with weight-caps applied at the sector level. Contracts are selected several months out on the futures curve and held for 2-4 months, according to a set roll schedule that varies by commodity. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space which allows the fund to avoid issuing k-1 tax forms each year.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Mutual fund
Bonds, Cash & Other100.00%
Government66.26%
Miscellaneous23.06%
Mutual fund10.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows