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BCD · ARCA · ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) Price, Holdings & Fees

$212.44+0.96%+$2.01End-of-day price as of Oct 9, 2026

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) closed at $212.44 on Oct 9, 2026, up 0.96% from the previous close of $210.43.

Share price, past year

1Y +0.08%

52-week range $182.59 – $217.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$212.44
Sep 30, 2026$210.80
Aug 31, 2026$208.06
Jul 31, 2026$205.99
Jun 30, 2026$192.32
May 29, 2026$196.44
Apr 30, 2026$192.65
Mar 31, 2026$184.18
Feb 27, 2026$188.46
Jan 30, 2026$198.12
Dec 31, 2025$203.21
Nov 28, 2025$212.71
Oct 31, 2025$216.74

Key statistics

Expense ratio
0.30%
as of Apr 30, 2026
Net assets
$383.9M
as of Jun 30, 2026
Holdings
63
as of Jun 30, 2026
52-week range
$182.59 – $217.85

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF held 63 investments worth $383.91M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 21.39% of the fund.

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors21.39%$82.11M
2United States Treasury5.20%$19.97M
3United States Treasury5.20%$19.96M
4United States Treasury5.19%$19.91M
5United States Treasury5.18%$19.90M
6United States Treasury4.95%$18.99M
7United States Treasury4.94%$18.95M
8United States Treasury4.93%$18.95M
9United States Treasury4.93%$18.93M
10United States Treasury4.92%$18.89M
11United States Treasury4.92%$18.88M
12United States Treasury4.68%$17.96M
13United States Treasury4.43%$17.00M
14United States Treasury4.42%$16.99M
15United States Treasury4.42%$16.97M
16United States Treasury4.41%$16.94M
17United States Treasury2.08%$7.97M
18United States Treasury2.07%$7.96M
19London Metal Exchange0.53%$2.02M
20London Metal Exchange0.38%$1.47M
21London Metal Exchange0.33%$1.28M
22London Metal Exchange0.22%$845.29K
23London Metal Exchange0.17%$640.58K
24London Metal Exchange0.16%$630.18K
25ICE Futures U.S., Inc.0.15%$586.91K

Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF holdings by asset type
Asset type% of fund
Bonds and other debt76.87%
Cash and short-term investments21.39%
Commodity derivatives−9.62%
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF holdings by country, largest 2
Country% of fund
United States90.97%
United Kingdom−2.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF's total return was −4.57%, as reported to the SEC.

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.58%
May 31, 2026−1.15%
Apr 30, 2026+4.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Ticker
BCD
Exchange
ARCA
Fund type
ETF
Trust
abrdn ETFs
SEC series ID
S000056193
SEC CIK
0001597934
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by abrdn ETFs, the trust behind abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, and cover all of its funds.

Frequently asked questions

What is BCD's price?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) closed at $212.44 on Oct 9, 2026, up 0.96% from the previous close of $210.43.

What is BCD's expense ratio?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does BCD hold?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF held 63 investments worth $383.91M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 21.39% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has BCD performed?

Over the 3 months to Jun 30, 2026, abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF's total return was −4.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures