abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFNYSE Arca:BCD
- LAST PRICE33.56
- TODAY'S CHANGE (%)0.08 (0.24%)
- Bid / Lots31.47/ 1
- Ask / Lots36.75/ 1
- Open / Previous Close33.49 / 33.48
- Day Range
- 52 Week Range
- Volume17,158
- Overall Morningstar Rating5 out of 5 Starsout of 170 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCD |
|---|---|---|
| 09:32 ET | 127 | 33.49 |
| 09:36 ET | 348 | 33.5044 |
| 09:39 ET | 149 | 33.4899 |
| 09:45 ET | 100 | 33.48 |
| 10:08 ET | 1110 | 33.52 |
| 10:15 ET | 100 | 33.5 |
| 10:19 ET | 298 | 33.5065 |
| 10:26 ET | 460 | 33.515 |
| 10:33 ET | 199 | 33.4901 |
| 11:06 ET | 109 | 33.53 |
| 11:27 ET | 200 | 33.515 |
| 11:36 ET | 100 | 33.5 |
| 11:44 ET | 546 | 33.5509 |
| 12:09 ET | 453 | 33.5398 |
| 12:38 ET | 100 | 33.55 |
| 12:39 ET | 100 | 33.55 |
| 12:45 ET | 214 | 33.5237 |
| 12:57 ET | 111 | 33.5255 |
| 01:01 ET | 300 | 33.5216 |
| 01:08 ET | 300 | 33.5499 |
| 01:12 ET | 250 | 33.5088 |
| 01:33 ET | 565 | 33.535 |
| 01:35 ET | 439 | 33.55 |
| 01:37 ET | 150 | 33.5424 |
| 01:39 ET | 343 | 33.5488 |
| 01:42 ET | 270 | 33.54 |
| 01:44 ET | 100 | 33.548 |
| 01:51 ET | 160 | 33.55 |
| 02:20 ET | 2000 | 33.56 |
| 02:29 ET | 200 | 33.55 |
| 02:31 ET | 4200 | 33.525 |
| 03:23 ET | 230 | 33.5498 |
| 03:25 ET | 249 | 33.5173 |
| 03:34 ET | 100 | 33.525 |
| 03:59 ET | 123 | 33.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | -0.08% |
| 02/27/2024 | -0.14% |
| 02/28/2024 | -0.15% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | -0.24% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.19% |
| 03/06/2024 | -0.27% |
| 03/08/2024 | -0.18% |
| 03/11/2024 | -0.13% |
| 03/12/2024 | -0.15% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | -0.10% |
| 03/18/2024 | -0.11% |
| 03/19/2024 | -0.10% |
| 03/20/2024 Largest Premium | 0.35% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.12% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | -0.17% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.17% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.19% |
| 04/04/2024 | -0.15% |
| 04/05/2024 | -0.19% |
| 04/09/2024 | 0.24% |
| 04/10/2024 | -0.09% |
| 04/11/2024 | 0.26% |
| 04/12/2024 | -0.36% |
| 04/15/2024 | 0.19% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.17% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | -0.21% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | -0.14% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.17% |
| 05/01/2024 | 0.17% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | -0.04% |
| 05/07/2024 | -0.22% |
| 05/08/2024 | -0.12% |
| 05/09/2024 | 0.26% |
| 05/10/2024 | -0.11% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.08% |
| 05/15/2024 | -0.01% |
| 05/16/2024 | 0.13% |
| 05/17/2024 | 0.15% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | 0.05% |
| 05/22/2024 Largest Discount | -0.44% |
| 05/23/2024 | -0.02% |
| US Bond | 46.4% |
|---|---|
| Cash | 35.3% |
| Other | 18.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| 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
- ManagedInvestmentETF05/12/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 | $222.2M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $33.49 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.11% |
| 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% |