abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
$38.47
▼ -0.02 (-0.05%)
1-day change
$37.44 – $39.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.05% | ▼ -1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.67% | ▲ +2.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10.7M
Quarter ending Jun 2026
+$17.2M
Trailing 12 months
+$95.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $82.1M | 21.39 | 82,105,905 | STIV | US |
| United States Treasury | 912797UP0 | $20.0M | 5.20 | 20,000,000 | DBT | US |
| United States Treasury | 912797UQ8 | $20.0M | 5.20 | 20,000,000 | DBT | US |
| United States Treasury | 912797TW7 | $19.9M | 5.19 | 20,000,000 | DBT | US |
| United States Treasury | 912797TX5 | $19.9M | 5.18 | 20,000,000 | DBT | US |
| United States Treasury | 912797UN5 | $19.0M | 4.95 | 19,000,000 | DBT | US |
| United States Treasury | 912797UR6 | $18.9M | 4.94 | 19,000,000 | DBT | US |
| United States Treasury | 912797TQ0 | $18.9M | 4.93 | 19,000,000 | DBT | US |
| United States Treasury | 912797RG4 | $18.9M | 4.93 | 19,000,000 | DBT | US |
| United States Treasury | 912797TY3 | $18.9M | 4.92 | 19,000,000 | DBT | US |
| United States Treasury | 912797RS8 | $18.9M | 4.92 | 19,000,000 | DBT | US |
| United States Treasury | 912797TP2 | $18.0M | 4.68 | 18,000,000 | DBT | US |
| United States Treasury | 912797TF4 | $17.0M | 4.43 | 17,000,000 | DBT | US |
| United States Treasury | 912797RF6 | $17.0M | 4.42 | 17,000,000 | DBT | US |
| United States Treasury | 912797TN7 | $17.0M | 4.42 | 17,000,000 | DBT | US |
| United States Treasury | 912797US4 | $16.9M | 4.41 | 17,000,000 | DBT | US |
| United States Treasury | 912797UT2 | $8.0M | 2.08 | 8,000,000 | DBT | US |
| United States Treasury | 912797UU9 | $8.0M | 2.07 | 8,000,000 | DBT | US |
| London Metal Exchange | · | $2.0M | 0.53 | -183 | DCO | GB |
| London Metal Exchange | · | $1.5M | 0.38 | -172 | DCO | GB |
| London Metal Exchange | · | $1.3M | 0.33 | -74 | DCO | GB |
| London Metal Exchange | · | $845K | 0.22 | 95 | DCO | GB |
| London Metal Exchange | · | $641K | 0.17 | -70 | DCO | GB |
| London Metal Exchange | · | $630K | 0.16 | 101 | DCO | GB |
| ICE Futures U.S., Inc. | · | $587K | 0.15 | 104 | DCO | US |
| ICE Futures U.S., Inc. | · | $541K | 0.14 | 176 | DCO | US |
| ICE Futures U.S., Inc. | · | $499K | 0.13 | 74 | DCO | US |
| Chicago Board of Trade | · | $373K | 0.10 | 342 | DCO | US |
| ICE Futures U.S., Inc. | · | $262K | 0.07 | 630 | DCO | US |
| Chicago Mercantile Exchange | · | $229K | 0.06 | 147 | DCO | US |
| London Metal Exchange | · | $221K | 0.06 | -65 | DCO | GB |
| London Metal Exchange | · | $178K | 0.05 | -62 | DCO | GB |
| London Metal Exchange | · | $165K | 0.04 | 104 | DCO | GB |
| London Metal Exchange | · | $37K | 0.01 | -5 | DCO | GB |
| London Metal Exchange | · | $26K | 0.01 | -3 | DCO | GB |
| London Metal Exchange | · | $7K | 0.00 | -2 | DCO | GB |
| London Metal Exchange | · | $143 | 0.00 | -2 | DCO | GB |
| Chicago Mercantile Exchange | · | -$107K | -0.03 | 188 | DCO | US |
| London Metal Exchange | · | -$188K | -0.05 | 65 | DCO | GB |
| London Metal Exchange | · | -$215K | -0.06 | -101 | DCO | GB |
| London Metal Exchange | · | -$220K | -0.06 | 68 | DCO | GB |
| Chicago Board of Trade | · | -$249K | -0.06 | 359 | DCO | US |
| London Metal Exchange | · | -$359K | -0.09 | 172 | DCO | GB |
| London Metal Exchange | · | -$375K | -0.10 | 62 | DCO | GB |
| Chicago Board of Trade | · | -$387K | -0.10 | 344 | DCO | US |
| New York Mercantile Exchange | · | -$593K | -0.15 | 885 | DCO | US |
| London Metal Exchange | · | -$619K | -0.16 | -95 | DCO | GB |
| London Metal Exchange | · | -$678K | -0.18 | 74 | DCO | GB |
| London Metal Exchange | · | -$780K | -0.20 | 70 | DCO | GB |
| Commodities Exchange Center | · | -$970K | -0.25 | 155 | DCO | US |
Dividends 9 payments
13.85%TTM yield
$5.33TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $5.3290 |
| Dec. 19, 2024 | $1.1280 |
| Dec. 15, 2023 | $1.3800 |
| Dec. 16, 2022 | $1.8010 |
| Dec. 21, 2021 | $2.5510 |
| Dec. 21, 2020 | $0.3270 |
| Dec. 19, 2019 | $0.3810 |
| Dec. 20, 2018 | $0.3690 |
| Dec. 18, 2017 | $0.0180 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44,037,188 | 20.33% | 1,290,448 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,750,742 | 8.20% | 519,787 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $16,157,345 | 7.46% | 473,129 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $12,881,032 | 5.95% | 377,190 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11,789,422 | 5.44% | 345,225 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,779,400 | 4.98% | 315,649 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $9,956,182 | 4.60% | 291,558 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,172,477 | 3.77% | 239,311 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,646,639 | 2.61% | 165,348 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,461,042 | 2.52% | 159,913 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,619,020 | 2.13% | 135,256 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,583,237 | 2.12% | 134,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,460,507 | 2.06% | 130,613 | Shares | June 30, 2026 |
| UBS Group AG | $4,375,572 | 2.02% | 128,128 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,523,016 | 1.63% | 103,163 | Shares | June 30, 2026 |
| Impact Investors, Inc | $3,203,185 | 1.48% | 93,798 | Shares | June 30, 2026 |
| RHS Financial, LLC | $3,147,264 | 1.45% | 92,160 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,979,592 | 1.38% | 89,882 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $2,961,583 | 1.37% | 86,723 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $2,921,118 | 1.35% | 85,537 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2,838,792 | 1.31% | 83,127 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,617,274 | 1.21% | 76,641 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,518,059 | 1.16% | 75,959 | Shares | June 30, 2025 |
| VanderPol Investments L.L.C. | $2,299,059 | 1.06% | 74,259 | Shares | Dec. 31, 2025 |
| Ifrah Financial Services, Inc. | $2,015,004 | 0.93% | 59,005 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,962,112 | 0.91% | 54,609 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $1,907,073 | 0.88% | 55,844 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,592,551 | 0.74% | 46,634 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,412,110 | 0.65% | 41,350 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,399,444 | 0.65% | 40,979 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,396,700 | 0.64% | 40,899 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,203,275 | 0.56% | 35,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,150,718 | 0.53% | 33,696 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $1,139,995 | 0.53% | 33,382 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $970,898 | 0.45% | 28,430 | Shares | June 30, 2026 |
| Cooper Financial Group | $855,599 | 0.40% | 25,054 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $844,359 | 0.39% | 24,725 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $696,737 | 0.32% | 20,402 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $655,477 | 0.30% | 19,194 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $559,070 | 0.26% | 16,371 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $535,096 | 0.25% | 15,669 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $535,096 | 0.25% | 15,669 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $487,906 | 0.23% | 14,287 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $461,989 | 0.21% | 13,528 | Shares | June 30, 2026 |
| Accel Wealth Management | $456,287 | 0.21% | 12,753 | Shares | March 31, 2026 |
| Andina Capital Management, LLC | $436,642 | 0.20% | 12,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $401,160 | 0.19% | 11,747 | Shares | June 30, 2026 |
| World Investment Advisors | $396,160 | 0.18% | 11,092 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $383,279 | 0.18% | 11,223 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $340,061 | 0.16% | 10,432 | Shares | June 30, 2026 |
| Triton Financial Group Inc | $320,737 | 0.15% | 9,392 | Shares | June 30, 2026 |
| Note Advisors, LLC | $305,438 | 0.14% | 8,944 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $268,658 | 0.12% | 7,867 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $253,272 | 0.12% | 7,416 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $248,271 | 0.11% | 7,270 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $236,591 | 0.11% | 6,928 | Shares | June 30, 2026 |
| Mariner, LLC | $207,591 | 0.10% | 6,079 | Shares | June 30, 2026 |
| MeadowBrook Investment Advisors LLC | $184,694 | 0.09% | 5,355 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,780 | 0.05% | 3,273 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $101,219 | 0.05% | 2,964 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $69,000 | 0.03% | 2,026 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,385 | 0.03% | 2,002 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $65,397 | 0.03% | 1,915 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $64,134 | 0.03% | 1,878 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $59,319 | 0.03% | 1,737 | Shares | June 30, 2026 |
| Eurizon Asset Management Hungary Ltd. | $23,905 | 0.01% | 700 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $22,716 | 0.01% | 665 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $22,368 | 0.01% | 655 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,309 | 0.01% | 419 | Shares | June 30, 2026 |
| COMERICA BANK | $13,963 | 0.01% | 451 | Shares | Dec. 31, 2025 |
| Columbia River Financial Group, LLC | $5,529 | 0.00% | 161,907 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,542 | 0.00% | 133 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,337 | 0.00% | 127 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,517 | 0.00% | 103 | Shares | June 30, 2026 |
| FDx Advisors, Inc. | $3,132 | 0.00% | 91,701 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $2,391 | 0.00% | 70 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,673 | 0.00% | 49 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,534 | 0.00% | 44,930 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,093 | 0.00% | 32 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 0.00% | 27 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $888 | 0.00% | 26 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $885 | 0.00% | 25,911 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $748 | 0.00% | 21,908 | Shares | June 30, 2026 |
| FMR LLC | $433 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $307 | 0.00% | 8,994 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $214 | 0.00% | 6,267 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |