BCD — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Data updated: 2026-08-28
BCD — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. Commodity · $383.91M AUM. Holdings, fees, performance and SEC filings.
BCD Fund Overview
BCD — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is a US ETF managed by abrdn ETFs, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: abrdn ETFs
- Category: Commodity
- Assets under management: $383.91M
- 1-year return: 20.5%
- Ticker: BCD
- SEC CIK: 0001597934
- SEC series ID: S000056193
- Share class ID: C000176936
BCD Holdings
Top 10 holdings of Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 21.39% |
| United States Treasury | 5.20% |
| United States Treasury | 5.20% |
| United States Treasury | 5.19% |
| United States Treasury | 5.18% |
| United States Treasury | 4.95% |
| United States Treasury | 4.94% |
| United States Treasury | 4.93% |
| United States Treasury | 4.93% |
| United States Treasury | 4.92% |
BCD Portfolio Allocation
Asset-class allocation of Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.9% |
| Cash & Equivalents | 21.4% |
BCD Performance
Total returns for BCD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 20.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 9.8% |
BCD Risk Information
Risk metrics for BCD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
BCD Costs and Fees
BCD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 0%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
BCD Cashflows
Over the 12 months to 2026-06, Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF had net inflows of $95.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.74M |
| 2026-05 | $20.72M |
| 2026-04 | $7.18M |
| 2026-03 | −$1.62M |
| 2026-02 | $18.19M |
| 2026-01 | $28.84M |
BCD Debt Constituents
Largest debt holdings of Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.20% |
| United States Treasury | 5.20% |
| United States Treasury | 5.19% |
| United States Treasury | 5.18% |
| United States Treasury | 4.95% |
| United States Treasury | 4.94% |
| United States Treasury | 4.93% |
| United States Treasury | 4.93% |
| United States Treasury | 4.92% |
| United States Treasury | 4.92% |
BCD Prospectus and SEC Filings
Official Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.