BCD ETF

BCD ETF
$38.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$415M
Expense Ratio
0.30%
Dividend Yield (Current)
14.79%
Holdings
41
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.44%
1 Year+27.65%
3 Year+11.28%
5 Year+10.63%

Asset Allocation

Stocks: 20.60%
Bonds: 24.26%
Cash: 5.28%
Other: 49.86%
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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)
14.79%
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

BCD ETF Overview

BCD ETF (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF) is managed by Aberdeen with $414.6M in net assets. BCD expense ratio is 0.30%, holding 41 positions across sectors including Financials. Inception date: 2017-03-30.

BCD performance shows a YTD return of 16.44%. The 1-year return is 27.65% and the 5-year return is 10.63%. BCD dividend yield stands at 14.79%, 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%). Go to all BCD holdings, BCD sectors, or BCD dividends.

BCD can be compared against other funds. Use BCD overlap to find shared positions, or BCD vs another fund for a side-by-side view. BCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.38%
YTD
+16.44%
1 Year
+27.65%
3 Year
+11.28%

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-Freddie Mac Gold Pool 7 11/01/2031Other2.97%
8-Soybean Future Jan27 Xcbt 20270114Other2.68%
9-Corn Future Dec26 Xcbt 20261214Other2.56%
10-United States Department 0 08/13/2026 0 2026-08-13Other2.43%