abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFNYSE Arca:BCD
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- LAST PRICE33.35
- TODAY'S CHANGE (%)0.14 (0.42%)
- Bid / Lots32.95/ 1
- Ask / Lots36.45/ 2
- Open / Previous Close33.13 / 33.21
- Day Range
- 52 Week Range
- Volume76,101
- Overall Morningstar Rating4 out of 5 Starsout of 158 funds
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| Time | Volume | BCD |
|---|---|---|
| 09:32 ET | 1377 | 33.13 |
| 09:38 ET | 500 | 33.13 |
| 09:43 ET | 1350 | 33.0795 |
| 09:45 ET | 250 | 33.09 |
| 09:50 ET | 100 | 33.07 |
| 09:54 ET | 100 | 33.06 |
| 09:56 ET | 750 | 33.1029 |
| 10:01 ET | 650 | 33.09 |
| 10:06 ET | 100 | 33.1094 |
| 10:12 ET | 389 | 33.1529 |
| 10:14 ET | 1800 | 33.145 |
| 10:15 ET | 1000 | 33.27 |
| 10:17 ET | 100 | 33.25 |
| 10:19 ET | 200 | 33.2399 |
| 10:24 ET | 100 | 33.22 |
| 10:26 ET | 200 | 33.21 |
| 10:30 ET | 800 | 33.24 |
| 10:32 ET | 200 | 33.2199 |
| 10:33 ET | 300 | 33.17 |
| 10:35 ET | 100 | 33.2 |
| 10:37 ET | 100 | 33.19 |
| 10:39 ET | 100 | 33.17 |
| 10:42 ET | 300 | 33.1899 |
| 10:44 ET | 100 | 33.18 |
| 10:46 ET | 500 | 33.2 |
| 10:48 ET | 700 | 33.2022 |
| 10:53 ET | 600 | 33.19 |
| 11:04 ET | 100 | 33.195 |
| 11:11 ET | 660 | 33.184 |
| 11:13 ET | 150 | 33.195 |
| 11:15 ET | 1130 | 33.194 |
| 11:22 ET | 1178 | 33.2041 |
| 11:24 ET | 540 | 33.1955 |
| 11:42 ET | 100 | 33.2 |
| 11:47 ET | 200 | 33.19 |
| 12:05 ET | 317 | 33.1942 |
| 12:09 ET | 114 | 33.21 |
| 12:16 ET | 300 | 33.26 |
| 12:21 ET | 400 | 33.255 |
| 12:23 ET | 2700 | 33.2557 |
| 12:36 ET | 500 | 33.2799 |
| 12:38 ET | 400 | 33.3299 |
| 12:39 ET | 100 | 33.33 |
| 12:50 ET | 216 | 33.324714 |
| 12:52 ET | 200 | 33.32 |
| 12:54 ET | 300 | 33.3037 |
| 01:03 ET | 1000 | 33.3367 |
| 01:14 ET | 100 | 33.33 |
| 01:28 ET | 100 | 33.32 |
| 01:33 ET | 1731 | 33.3 |
| 01:48 ET | 3100 | 33.3 |
| 01:51 ET | 8090 | 33.27 |
| 01:53 ET | 1200 | 33.2999 |
| 01:57 ET | 700 | 33.2797 |
| 02:11 ET | 180 | 33.305 |
| 02:13 ET | 200 | 33.31 |
| 02:22 ET | 1200 | 33.3195 |
| 02:26 ET | 400 | 33.319 |
| 02:29 ET | 100 | 33.335 |
| 02:42 ET | 500 | 33.35 |
| 02:45 ET | 400 | 33.3491 |
| 02:47 ET | 700 | 33.36 |
| 02:54 ET | 288 | 33.34 |
| 03:05 ET | 550 | 33.345 |
| 03:12 ET | 110 | 33.34 |
| 03:14 ET | 7600 | 33.345 |
| 03:18 ET | 2414 | 33.35 |
| 03:23 ET | 279 | 33.35 |
| 03:25 ET | 103 | 33.3401 |
| 03:39 ET | 9996 | 33.34 |
| 03:41 ET | 5860 | 33.35 |
| 03:45 ET | 400 | 33.35 |
| 03:50 ET | 484 | 33.35 |
| 03:52 ET | 300 | 33.35 |
| 03:54 ET | 100 | 33.37 |
| 03:56 ET | 510 | 33.355 |
| 03:57 ET | 300 | 33.34 |
| 03:59 ET | 1094 | 33.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | 0.13% |
| 07/08/2024 | -0.14% |
| 07/09/2024 | -0.12% |
| 07/10/2024 | 0.05% |
| 07/11/2024 | 0.12% |
| 07/12/2024 | -0.21% |
| 07/15/2024 | -0.11% |
| 07/16/2024 | 0.02% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | -0.26% |
| 07/19/2024 | -0.12% |
| 07/22/2024 | -0.07% |
| 07/23/2024 | 0.16% |
| 07/24/2024 | -0.30% |
| 07/25/2024 | -0.15% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | -0.04% |
| 07/31/2024 | 0.27% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.28% |
| 08/05/2024 | 0.22% |
| 08/06/2024 | -0.25% |
| 08/07/2024 | -0.30% |
| 08/08/2024 | -0.05% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.17% |
| 08/14/2024 | 0.01% |
| 08/15/2024 | -0.19% |
| 08/16/2024 | 0.21% |
| 08/19/2024 | -0.10% |
| 08/20/2024 | -0.14% |
| 08/21/2024 | 0.12% |
| 08/22/2024 | -0.23% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.20% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.19% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | 0.10% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.11% |
| 09/18/2024 Largest Discount | -0.47% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.31% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 Largest Premium | 0.39% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 46.4% |
|---|---|
| Cash | 35.3% |
| Other | 18.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cayman Aberdeen All Commodity Longer Dated Fund | Long | 18.3% | 0.00% | $4.7M |
United States Treasury Bills | Long | 13.1% | 0.00% | $3.3M |
United States Treasury Bills | Long | 12.7% | 0.00% | $3.2M |
United States Treasury Bills | Long | 9.4% | 0.00% | $2.4M |
United States Treasury Bills | Long | 9.0% | 0.00% | $2.3M |
United States Treasury Bills | Long | 6.7% | 0.00% | $1.7M |
United States Treasury Bills | Long | 5.5% | 0.00% | $1.4M |
United States Treasury Bills | Long | 5.5% | 0.00% | $1.4M |
United States Treasury Bills | Long | 5.3% | 0.00% | $1.3M |
United States Treasury Bills | Long | 5.3% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity Forward 3 Mon TR USD |
|---|---|
Category | |
Sponsor | abrdn ETFs Advisors LLC |
Inception | March 30, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTRâ€), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOMâ€). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiaryâ€). It is non-diversified.
| Total Net Assets | $192.4M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $33.08 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | --- |
| Dividend Yield | 4.14% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |