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ETF NYSE Arca USD

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

Issuer: abrdn SEC registrant: abrdn ETFs Derivatives-based
Watch BCD (sign in) Add to portfolio (BCD) Set an alert for BCD Compare BCD with other ETFs Position size calculator for BCD at 39.07 USD

How position sizing works
Last price 39.07 USD Change: Down −0.17 Percent change: Down −0.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 1 May 2026
Net assets
$383.9M
As of 30 Jun 2026
Holdings
63
As of 30 Jun 2026
12-month distribution yield
13.64%
Yearly
Asset class
Derivatives-based
From holdings

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by abrdn. Its category is Derivatives-based. Its last price was US$39.07 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 May 2026. It reported net assets of US$383.91 million as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.33 a unit, a 12-month distribution yield of 13.64%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$383,911,560
Total assets
$448,863,642
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BCD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Institutional U.S. Government Money Market Fund US8574927062 21.39% $82.1M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bills US912797UP00 5.20% $20.0M Debt United States USD
3 United States Treasury U.S. Treasury Bills US912797UQ82 5.20% $20.0M Debt United States USD
4 United States Treasury U.S. Treasury Bills US912797TW79 5.19% $19.9M Debt United States USD
5 United States Treasury U.S. Treasury Bills US912797TX52 5.18% $19.9M Debt United States USD
6 United States Treasury U.S. Treasury Bills US912797UN51 4.95% $19.0M Debt United States USD
7 United States Treasury U.S. Treasury Bills US912797UR65 4.94% $18.9M Debt United States USD
8 United States Treasury U.S. Treasury Bills US912797TQ02 4.93% $18.9M Debt United States USD
9 United States Treasury U.S. Treasury Bills US912797RG48 4.93% $18.9M Debt United States USD
10 United States Treasury U.S. Treasury Bills US912797TY36 4.92% $18.9M Debt United States USD
11 United States Treasury U.S. Treasury Bills US912797RS85 4.92% $18.9M Debt United States USD
12 United States Treasury U.S. Treasury Bills US912797TP29 4.68% $18.0M Debt United States USD
13 United States Treasury U.S. Treasury Bills US912797TF47 4.43% $17.0M Debt United States USD
14 United States Treasury U.S. Treasury Bills US912797RF64 4.42% $17.0M Debt United States USD
15 United States Treasury U.S. Treasury Bills US912797TN70 4.42% $17.0M Debt United States USD
16 United States Treasury U.S. Treasury Bills US912797US49 4.41% $16.9M Debt United States USD
17 Commodities Exchange Center GOLD 100 OZ FUTR DEC26 No identifier reported -2.52% -$9.7M Commodity derivatives United States USD
18 United States Treasury U.S. Treasury Bills US912797UT22 2.08% $8.0M Debt United States USD
19 United States Treasury U.S. Treasury Bills US912797UU94 2.07% $8.0M Debt United States USD
20 ICE Futures Europe BRENT CRUDE FUTR JAN27 No identifier reported -1.63% -$6.3M Commodity derivatives United Kingdom USD
21 New York Mercantile Exchange WTI CRUDE FUTURE NOV26 No identifier reported -1.55% -$5.9M Commodity derivatives United States USD
22 Commodities Exchange Center SILVER FUTURE DEC26 No identifier reported -1.19% -$4.6M Commodity derivatives United States USD
23 Chicago Board of Trade CORN FUTURE DEC26 No identifier reported -0.71% -$2.7M Commodity derivatives United States USD
24 ICE Futures Europe LOW SU GASOIL G NOV26 No identifier reported -0.55% -$2.1M Commodity derivatives United Kingdom USD
25 London Metal Exchange LME PRI ALUM FUTR SEP26 No identifier reported 0.53% $2.0M Commodity derivatives United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 146% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 76.87%
Short-term investment vehicles (cash funds) 21.39%
Commodity derivatives -9.62%

Country

Country by weight
CountryWeightBar
United States 90.97%
United Kingdom -2.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 88.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.3290
1 payment per unit
12-month yield
13.64%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.3290) ÷ latest price ($39.07) × 100 = 13.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BCD distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$5.3290
19 Dec 2024$1.1280
15 Dec 2023$1.3800
16 Dec 2022$1.8010
21 Dec 2021$2.5510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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