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

AberdeenCommoditiesBroad Basket#28 of 107 by YTD

$36.72

−1.9% last session

+18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBCDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−5.8%	+2.0%	+18.6%	+21.3%	+40.4%	+56.0%	+122.7%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $434M
Expense ratio: 0.30%
Distribution yield: 14.5%
NAV: $37.70
Volume: 54K
Avg. volume 30D: 69K
High today: $37.40
Low today: $36.71
Previous close: $37.45
52-week high: $39.56
52-week low: $30.87
Our risk indicator: 4/5

BCD in One Breath

BCD Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#20BCDAberdeen+18.6%$434M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in BCD

$10,000 in BCD became

$15,599

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BCD’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx43.4%GOLD 100 OZ 5.7%BRENT CRUDE 5.6%TREASURY BIL5.3%WTI CRUDE FU4.6%COPPER FUTUR3.0%SOYBEAN FUTU2.6%NATURAL GAS 2.6%LOW SU GASOI2.6%CORN FUTURE 2.4%NY HARB ULSD1.9%LME PRI ALUM1.7%SOYBEAN OIL 1.6%LIVE CATTLE 1.6%SUGAR 11 (W1.5%GASOLINE RBO1.5%WHEAT FUTURE1.4%SOYBEAN MEAL1.3%LME ZINC FUT1.1%SILVER FUTUR1.1%TREASURY BILTREASURY BIL9 more

Aberdeen BCD · 31 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCD Holds

Today

All holdings100.0%

SSC GOVERN 43.4 · GOLD 100 O 5.7 · BRENT CRUD 5.6 · TREASURY B 5.3 · WTI CRUDE 4.6 · COPPER FUT 3.0 · SOYBEAN FU 2.6

Aberdeen BCD · share of the fund · as of Nov 4, 2026

Ssc’s Share of BCD

Today

43.4%

$434 of every $1,000 in BCD is Ssc

Ssc held by BCD

$188M

Aberdeen BCD · each square = $10 of $1,000 · as of Nov 4, 2026

BCD’s Share of Broad Basket ETFs

Today

1.3%

of the $32.9B in 34 Broad basket ETFs

BCD$434M1.3%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.8B60.2%

Broad basket ETF AUM · Nov 5, 2026

BCD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BCI$0.26

BCD$0.30

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside BCD

31 holdings · as of Nov 4, 2026

BCD

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

Today

All holdings100.0%SSC GovernmeSSC Government MM Gvmxx43.4%Gold 100 O5.7%Brent Crud5.6%Treasury B5.3%WTI Crude 4.6%Copper Fut3.0%LOW SU Gas2.6%Corn Futur2.4%NY Harb Ul1.9%17 more holdings15.4% of the fund

All holdings100.0%SSC GovernmeSSC Government MM Gvmxx43.4%Gold 100 O5.7%Brent Crud5.6%Treasury B5.3%25 more holdings32.3% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	43.42%
2	—	Gold 100 OZ Futr Apr27 Xcec 20270428	5.70%
3	—	Brent Crude Futr May27 Ifeu 20270331	5.63%
4	—	Treasury Bill 01/27 0.00000	5.28%
5	—	WTI Crude Future Mar27 Xnym 20270222	4.61%
6	—	Copper Future Mar27 Xcec 20270329	3.02%
7	—	Soybean Future Mar27 Xcbt 20270312	2.61%
8	—	Natural GAS Futr Mar27 Xnym 20270224	2.55%
9	—	LOW SU Gasoil G Mar27 Ifeu 20270311	2.55%
10	—	Corn Future Mar27 Xcbt 20270312	2.41%

Aberdeen BCD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.5%

How It Compares

BCD

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

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
BCD	AberdeenThis fundRead Desk	0.30%	+18.6%	+21.3%	$434M

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCD head to head with PDBC →

PDBC vs BCD

YTD

PDBCInvesco · Broad basketBCDAberdeen · Broad basket

Year to date

+40.6%

+18.6%

PDBC wins+22.0 pts

Past year

+41.0%

+21.3%

PDBC wins+19.8 pts

Fee

0.74%

0.30%

BCD winslower fee

Yield

2.7%

14.5%

BCD wins+11.8 pts

AUM

$7.8B

$434M

PDBC18.0× more

2–2level

Invesco PDBC and Aberdeen BCD · year-to-date · as of Nov 5, 2026 · AUM not scored

BCD vs VOO

YTD

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

+18.6%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Aberdeen BCD and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCD vs Its Peer Average

YTD

BCDAvsBPeer average

1D−1.9%−1.8%

1M−5.8%−5.3%

3M+2.0%+3.5%

YTD+18.6%+25.4%

1Y+21.3%+26.4%

3Y+40.4%+44.1%

5Y+56.0%+64.6%

0–7Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

BCD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.63%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−5.1%

52-week range

$36.72

$30.87−7.2% from the high$39.56

Aberdeen BCD · past-year price moves · as of Nov 5, 2026

BCD

Fund Facts

Today

2017launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 003261203

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen BCD · fund facts · as of Nov 5, 2026

BCD

Payouts by Year

$5.33per share, Dec 2025

Distribution yield14.5%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

9 payouts added up$13.28 a share

Aberdeen BCD · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.70

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$5.33
Dec 19, 2024	Dec 20, 2024	$1.13
Dec 15, 2023	Dec 20, 2023	$1.38
Dec 16, 2022	Dec 21, 2022	$1.80
Dec 21, 2021	Dec 29, 2021	$2.55
Dec 21, 2020	Dec 29, 2020	$0.33
Dec 19, 2019	Dec 27, 2019	$0.38
Dec 20, 2018	Dec 28, 2018	$0.37
Dec 18, 2017	Dec 28, 2017	$0.0183

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