abrdn Bloomberg All Commo... (BCD)
AMEX: BCD
· Real-Time Price · USD
34.34
0.07 (0.22%)
At close: Sep 26, 2025, 3:59 PM
34.37
0.08%
After-hours: Sep 26, 2025, 06:28 PM EDT
0.22% (1D)
| Bid | 33.75 |
| Market Cap | 294.69M |
| AUM | 191.75M |
| NAV | 31.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.58M |
| Inception Date | Mar 31, 2017 |
| Ask | 34.5 |
| Volume | 50,605 |
| Open | 34.27 |
| Previous Close | 34.27 |
| Day's Range | 34.24 - 34.47 |
| 52-Week Range | 30.48 - 34.67 |
| Holdings | 31 |
| Expense Ratio | 0.30% |
About BCD
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
Asset Class Equity
Ticker Symbol BCD
Inception Date Mar 31, 2017
Provider Abrdn
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Futr Ja... | NGF23 | 8.68% |
| Gold 100 Oz Futr Fe... | 1GCG3 | 6.76% |
| Wti Crude Future Ja... | CLF3 | 3.97% |
| Brent Crude Futr Ma... | LCOH3 | 3.44% |
| Soybean Future Ja... | 1SF3 | 2.65% |
| Corn Future Ma... | 1CH3 | 2.63% |
| Copper Future Ma... | 1HGH3 | 2.01% |
| Silver Future Ma... | 1SIH3 | 1.97% |
| Treasury Bill 11/22 ... | N/A | 1.85% |
| Live Cattle Futr Fe... | LCG3 | 1.79% |
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2024 | $1.1282 | Dec 20, 2024 |
| Dec 15, 2023 | $1.3801 | Dec 20, 2023 |
| Dec 16, 2022 | $1.8010 | Dec 21, 2022 |
| Dec 21, 2021 | $2.5507 | Dec 29, 2021 |
| Dec 21, 2020 | $0.3274 | Dec 29, 2020 |
