AberdeenCommoditiesBroad Basket#26 of 106 by YTD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFBCD
- AUM
- $414M
- Fee
- 0.30%
- Yield
- 14.6%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 43K
- NAV
- $36.80
What's insideAll 53 →
SSC GOVERNMENT MM GVMXX 40.3%GOLD 100 OZ FUTR APR27 XCEC 20270428 6.0%BRENT CRUDE FUTR MAY27 IFEU 20270331 5.4%TREASURY BILL 01/27 0.00000 5.4%
52-week range7% below the high
$30.87$39.56
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −2.5% | −6.4% | −1.0% | +18.2% | +22.4% | +38.8% | +57.6% | +122.0% |
| Peer average | −0.6% | −3.1% | −6.2% | 0.0% | +24.7% | +27.4% | +42.4% | +62.9% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
BCD in One Breath
BCD Among Broad Basket ETFs
YTDEnd-of-day Nov 9, 2026 · 28 Broad basket ETFs by YTD
$10,000 in BCD
5Y$10,000 in BCD became
$15,760
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
BCD’s Top Holdings
TodaySSC GOVERNMENTSsc Government Mm Gvmxx40.3%GOLD 100 OZ 6.0%BRENT CRUDE 5.4%TREASURY BIL5.4%WTI CRUDE FU3.5%US Dollar3.5%COPPER FUTUR2.4%SOYBEAN FUTU2.1%NATURAL GAS 2.1%LOW SU GASOI2.0%CORN FUTURE 1.9%LIVE CATTLE 1.6%NY HARB ULSD1.5%LME PRI ALUM1.4%SOYBEAN OIL 1.2%SUGAR 11 (W1.2%GASOLINE RBO1.2%WHEAT FUTURE1.1%TREASURY BIL1.1%SOYBEAN MEAL1.1%TREASURY BIL1.1%LME Z9 more
SSC GOVERNMENTSsc Government Mm Gvmxx40.3%GOLD 100 OZ 6.0%BRENT CRUDE 5.4%TREASURY BIL5.4%WTI CRUDE FU3.5%US Dollar3.5%COPPER FUTUR2.4%SOYBENATURLOW SCORN 19 more
Aberdeen BCD · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
What BCD Holds
TodayAll holdings100.0%
SSC GOVERN 40.3 · GOLD 100 O 6.0 · BRENT CRUD 5.4 · TREASURY B 5.4 · WTI CRUDE 3.5 · US Dollar 3.5 · COPPER FUT 2.4
Aberdeen BCD · share of the fund · as of Nov 9, 2026
Ssc’s Share of BCD
Today40.3%
$403 of every $1,000 in BCD is Ssc
Ssc held by BCD
$167M
Aberdeen BCD · each square = $10 of $1,000 · as of Nov 9, 2026
BCD’s Share of Broad Basket ETFs
Today1.3%
of the $31.1B in 33 Broad basket ETFs
$414M1.3%
$7.6B24.4%
$4.7B15.2%
$18.3B59.1%
Broad basket ETF AUM · Nov 9, 2026
BCD Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 9, 2026
Inside BCD
31 holdings · as of Nov 9, 2026BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TodayAll holdings100.0%SSC GovernmeSSC Government MM Gvmxx40.3%Gold 100 O6.0%Brent Crud5.4%Treasury B5.4%WTI Crude 3.5%US Dollar3.5%Copper Fut2.4%Soybean Fu2.1%Natural GA2.1%LOW SU Gas2.0%Corn Futur1.9%37 more holdings21.1% of the fund
All holdings100.0%SSC GovernmeSSC Government MM Gvmxx40.3%Gold 100 O6.0%Brent Crud5.4%Treasury B5.4%45 more holdings35.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSC Government MM Gvmxx | 40.34% |
| 2 | — | Gold 100 OZ Futr Apr27 Xcec 20270428 | 5.96% |
| 3 | — | Brent Crude Futr May27 Ifeu 20270331 | 5.38% |
| 4 | — | Treasury Bill 01/27 0.00000 | 5.35% |
| 5 | — | WTI Crude Future Mar27 Xnym 20270222 | 3.54% |
| 6 | — | US Dollar | 3.48% |
| 7 | — | Copper Future Mar27 Xcec 20270329 | 2.38% |
| 8 | — | Soybean Future Mar27 Xcbt 20270312 | 2.07% |
| 9 | — | Natural GAS Futr Mar27 Xnym 20270224 | 2.06% |
| 10 | — | LOW SU Gasoil G Mar27 Ifeu 20270311 | 1.97% |
Aberdeen BCD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 85.7%
All BCD Holdings
53 holdings · as of Nov 9, 2026BCD
BCD’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —SSC Government MM Gvmxx | 40.34% | $4,034.48 | 341.8M | $341.8M |
| 2 | —Gold 100 OZ Futr Apr27 Xcec 20270428 | 5.96% | $596.16 | 122 | $50.5M |
| 3 | —Brent Crude Futr May27 Ifeu 20270331 | 5.38% | $538.44 | 510 | $45.6M |
| 4 | —WTI Crude Future Mar27 Xnym 20270222 | 3.54% | $353.53 | 347 | $29.9M |
| 5 | —US Dollar | 3.48% | $348.42 | 29.5M | $29.5M |
| 6 | —Copper Future Mar27 Xcec 20270329 | 2.38% | $237.54 | 127 | $20.1M |
| 7 | —Treasury Bill 01/27 0.00000 | 2.13% | $213.13 | 18.2M | $18.1M |
| 8 | —Treasury Bill 01/27 0.00000 | 2.12% | $212.36 | 18.1M | $18.0M |
| 9 | —Soybean Future Mar27 Xcbt 20270312 | 2.07% | $207.39 | 293 | $17.6M |
| 10 | —Natural GAS Futr Mar27 Xnym 20270224 | 2.06% | $205.68 | 723 | $17.4M |
| 11 | —LOW SU Gasoil G Mar27 Ifeu 20270311 | 1.97% | $197.10 | 141 | $16.7M |
| 12 | —Corn Future Mar27 Xcbt 20270312 | 1.95% | $194.53 | 724 | $16.5M |
| 13 | —Live Cattle Futr Apr27 Xcme 20270430 | 1.56% | $155.71 | 150 | $13.2M |
| 14 | —NY Harb Ulsd FUT Mar27 Xnym 20270226 | 1.48% | $148.27 | 74 | $12.6M |
| 15 | —LME PRI Alum Futr Mar27 Xlme 20270315 | 1.35% | $135.36 | 151 | $11.5M |
Aberdeen BCD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF’s Peers
TodayBroad basket peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put BCD head to head with PDBC →PDBC vs BCD
YTDYear to date
PDBC wins+21.1 pts
Past year
PDBC wins+18.7 pts
Fee
BCD winslower fee
Yield
BCD wins+11.8 pts
AUM
PDBC18.3× more
2–2level
Invesco PDBC and Aberdeen BCD · year-to-date · as of Nov 10, 2026 · AUM not scored
BCD vs VOO
YTDBCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free
+18.2%
VOO · S&P 500
+11.3%
Gap
7.0 pts
Aberdeen BCD and Vanguard VOO · Today total return · as of Nov 10, 2026
BCD vs Its Peer Average
YTDBCDAvsBPeer average
1D−0.6%−0.6%
1M−6.4%−6.2%
3M−1.0%0.0%
YTD+18.2%+24.7%
1Y+22.4%+27.4%
3Y+38.8%+42.4%
5Y+57.6%+62.9%
0–7Peer average wins
32 Broad basket peers · each row scaled to its leader
How Bumpy Is BCD?
ViewBCD
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×BCD
Calmest of 7 broad basket fundsBCD
Other broad basket funds1.2× to 1.7×
Aberdeen BCD · daily swings over the past year vs the S&P 500
BCD
Worst Drop
1Y−12.7%from its May 12 high
Still below the high−7.4%
$10,000 at the high is now$9,260
Aberdeen BCD · fall from the highest close, past year
BCD
On a Bad Day
1Y−0.1×rose, on average, when the S&P 500 fell
BCD’s worst day: Monday, Feb 2Up days55 of every 100
S&P 500 up days52 of every 100
Aberdeen BCD · average move on days the S&P 500 fell
BCD
Return for the Bumps
1Y#7 of 7 broad basket fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BCD
Cost
Today$30a year per $10,000
Expense ratio 0.30%, taken from the fund’s value
BCD
Volatility & Beta
1Y14.5%annual volatility
S&P 500 volatility13.7%
Downside volatility10.1%
Beta vs SPY−0.03
Correlation vs SPY−0.03
Beta rank, lowest first, of 7#7
Daily total returns × √252 · past 254 trading days
BCD
Max Drawdown
1Y−12.7%peak to trough
Peak closeMay 12, 2026
Current drawdown−7.4%
Worst day−3.96% · Feb 2
Closing prices, dividends in
BCD
Up / Down Capture
1Y−13%down capture vs SPY
Up ÷ down capture[…]
Up days55.1% (S&P 52.4%)
Average daily move on SPY up days and down days
BCD
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BCD
Trading
Today−0.52%below its holdings’ value
Close$36.61
NAV$36.80
Fee per $10,000$30 a year
Avg. volume 30D67K shares
Close vs net asset value, Nov 9
The Details
BCD
Fund Facts
Today2017launched Mar 30
Tracks[…]
Exchange · CUSIPAMEX · 003261203
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Aberdeen BCD · fund facts · as of Nov 10, 2026
BCD
Payouts by Year
9Y$5.33per share, Dec 2025
Distribution yield14.6%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$36.80
Premium / discount[…]
Median spread · 30D[…]
Volume today43K
Average volume · 30D67K
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 |
Issuer contentFrom AberdeenHear the strategy from the people behind BCD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →