abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFNYSE Arca:BCD
- LAST PRICE31.92
- TODAY'S CHANGE (%)-0.09 (-0.28%)
- Bid / Lots31.92/ 2
- Ask / Lots31.96/ 5
- Open / Previous Close31.94 / 32.01
- Day Range
- 52 Week Range
- Volume17,928
- Overall Morningstar Rating4 out of 5 Starsout of 165 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCD |
|---|---|---|
| 09:32 ET | 8141 | 31.94 |
| 09:33 ET | 100 | 31.9555 |
| 09:35 ET | 1141 | 31.95 |
| 09:37 ET | 150 | 31.93 |
| 09:39 ET | 200 | 31.94 |
| 09:42 ET | 800 | 31.93 |
| 09:46 ET | 2900 | 31.92 |
| 09:51 ET | 2900 | 31.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 0.39% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.44% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.25% |
| 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
- ManagedInvestmentETF2 days ago
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 | 4 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 | $244.5M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $31.93 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 4.32% |
| 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% |