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ETF IssuersabrdnBCD
ETF screener
BCD
US0032612030
Passive ETFCommodity

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

The BCD Exchange Traded Fund (ETF) is provided by abrdn. It is built to track an index: Bloomberg Commodity Index 3 Month Forward Index. The BCD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.-10.85%
Last price
$33.77
1M perf.
-9.38%
1M flows
-€7.8M
AuM
€335M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
BCD
$33.77

Performance & flows

March 24, 2026 → June 24, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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BCD
$33.87
-4.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.38%
-4.36%
+18.98%
+32.98%
+62.90%
-8.28%
-5.29%
+9.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
003261203
ISIN
US0032612030
AuM
€335M
TER
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/24/2026
$33.87
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/30/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodity IndexSM which is calculated on an excess return basis (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.36%
+18.98%
+32.98%
+62.90%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

abrdn
abrdn ID Card
Number of funds
15
Total AuM
€16.65B
Expense ratio range
0.17% - 1.18%
Average expense ratio
0.6387%

Frequently asked questions about BCD

What does abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, BCD, invest in?

BCD is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does BCD replicate?

BCD tracks the Bloomberg Commodity Index 3 Month Forward Total Return - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BCD?

BCD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was BCD launched?

BCD was introduced to the market on March 30, 2017. It trades on United States

Who is the ETF issuer of BCD?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, BCD, is provided by abrdn. Learn more about abrdn here.

What is the current assets under management (AUM) of BCD?

BCD oversees €335M in assets as of June 24, 2026.

How has BCD performed lately?

Based on data from June 24, 2026, BCD returned -9.38% over the past month, -4.36% over the last three months and 9.46% year-to-date.

What are the latest inflows or outflows for BCD?

As of June 24, 2026, BCD recorded net flows of -€7.8M over the last month and +€55M year-to-date.

Does BCD distribute dividends?

BCD follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 15.74%.

What is the base currency of BCD?

The base currency of BCD is USD.

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