BCD ETF

$36.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$402M
Expense Ratio
0.30%
Dividend Yield (Current)
15.69%
Holdings
47
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+20.50%
3 Year+10.57%
5 Year+9.93%

Asset Allocation

Stocks: 20.60%
Bonds: 24.26%
Cash: 5.28%
Other: 49.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx20.60%
-New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/20285.85%
-Sell USD / Buy GBP5.28%
-Brent Crude Futr Jan27 Ifeu 202611305.02%
-Pay 6-Month EUR-EURibor 2% 03/18/20284.52%
Top 10 Concentration: 55.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.69%
Frequency
Annually
Latest Distribution
$5.33
Dec 30, 2025
12M Distributions
1 payment
Total: $5.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BCD ETF Overview

BCD ETF (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF) is managed by Aberdeen with $401.9M in net assets. BCD expense ratio is 0.30%, holding 47 positions across sectors including Other, Financials. Inception date: 2017-03-30.

BCD performance shows a YTD return of 10.49%. The 1-year return is 20.50% and the 5-year return is 9.93%. BCD dividend yield stands at 15.69%, paid annually.

BCD top holdings include Ssc Government Mm Gvmxx (20.6%), New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028 (5.8%), Sell USD / Buy GBP (5.3%), Brent Crude Futr Jan27 Ifeu 20261130 (5.0%), Pay 6-Month EUR-EURibor 2% 03/18/2028 (4.5%). View all BCD holdings, sector breakdown, or dividend history.

BCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.57%
YTD
+10.49%
1 Year
+20.50%
3 Year
+10.57%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials20.60%
2-New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028Other5.85%
3-Sell USD / Buy GBPOther5.28%
4-Brent Crude Futr Jan27 Ifeu 20261130Other5.02%
5-Pay 6-Month EUR-EURibor 2% 03/18/2028Other4.52%
6-Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037Other3.94%
7-COPper Future Dec26 Xcec 20261229Other2.97%
8-Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01Other2.68%
9-China Peoples Republic Of (Governm 2.17% Aug 29, 2034Other2.56%
10-U.S. Treasury Bills 2026-08-13Other2.43%