BCD — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Data updated: 2026-05-29
BCD — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $386.18M AUM · 0.30% expense ratio · 22.7% 1-yr return. From SEC regulatory 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: $386.18M
- 1-year return: 22.7%
- 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 | 10.02% |
| United States Treasury | 4.39% |
| United States Treasury | 4.39% |
| United States Treasury | 4.38% |
| United States Treasury | 4.38% |
| United States Treasury | 4.38% |
| United States Treasury | 4.37% |
| United States Treasury | 4.37% |
| United States Treasury | 4.37% |
| United States Treasury | 4.36% |
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 | 82.5% |
| Cash & Equivalents | 10.0% |
| Derivatives | 2.2% |
BCD Performance
Total returns for BCD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 22.7% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 16.6% |
BCD Risk Information
Risk metrics for BCD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-03, Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF had net inflows of $115.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.62M |
| 2026-02 | $18.19M |
| 2026-01 | $28.84M |
| 2025-12 | $14.00M |
| 2025-11 | $10.71M |
| 2025-10 | −$1.73M |
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 | 4.39% |
| United States Treasury | 4.39% |
| United States Treasury | 4.38% |
| United States Treasury | 4.38% |
| United States Treasury | 4.38% |
| United States Treasury | 4.37% |
| United States Treasury | 4.37% |
| United States Treasury | 4.37% |
| United States Treasury | 4.36% |
| United States Treasury | 4.14% |
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.
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.