abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFNYSE Arca:BCD
- LAST PRICE32.77
- TODAY'S CHANGE (%)-0.03 (-0.08%)
- Bid / Lots32.35/ 1
- Ask / Lots33.19/ 1
- Open / Previous Close32.83 / 32.80
- Day Range
- 52 Week Range
- Volume36,928
- Overall Morningstar Rating5 out of 5 Starsout of 171 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCD |
|---|---|---|
| 09:32 ET | 209 | 32.83 |
| 09:48 ET | 305 | 32.8672 |
| 09:56 ET | 3043 | 32.8599 |
| 10:01 ET | 3150 | 32.83 |
| 10:03 ET | 3045 | 32.8799 |
| 10:10 ET | 3041 | 32.86 |
| 10:19 ET | 174 | 32.855 |
| 10:26 ET | 2350 | 32.8199 |
| 10:28 ET | 2400 | 32.8 |
| 10:32 ET | 2000 | 32.797 |
| 10:51 ET | 500 | 32.7999 |
| 11:31 ET | 617 | 32.8 |
| 11:40 ET | 250 | 32.7867 |
| 11:54 ET | 554 | 32.78 |
| 12:00 ET | 126 | 32.7689 |
| 12:25 ET | 100 | 32.78 |
| 12:34 ET | 500 | 32.79 |
| 12:45 ET | 100 | 32.7998 |
| 01:10 ET | 765 | 32.7601 |
| 01:33 ET | 100 | 32.7993 |
| 01:51 ET | 825 | 32.7851 |
| 01:57 ET | 1069 | 32.79 |
| 02:08 ET | 243 | 32.8099 |
| 02:29 ET | 600 | 32.8599 |
| 02:56 ET | 320 | 32.76 |
| 02:58 ET | 1950 | 32.7999 |
| 03:03 ET | 379 | 32.7884 |
| 03:16 ET | 835 | 32.78 |
| 03:43 ET | 3408 | 32.775 |
| 03:54 ET | 792 | 32.775 |
| 03:56 ET | 1836 | 32.7701 |
| 03:59 ET | 0 | 32.7747 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.02% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | -0.08% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | -0.02% |
| 02/22/2024 | -0.10% |
| 02/23/2024 | -0.15% |
| 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 Largest Discount | -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% |
| 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
- ManagedInvestmentETF04/07/24
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. | 6.8M |
| Net Asset Value (NAV) | $32.81 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | --- |
| Dividend Yield | 4.21% |
| 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% |