BCD Performance — abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Data updated: 2026-08-28
BCD returned +10.29% year to date and +20.48% over one year to Jun 2026. Annualised returns are +10.59% over 3 years and +9.81% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $135, against $165 for the category, and to $120 over one year, against $130. Volatility over the past three years was 10.69% a year. In the 12 months to Jun 2026 the fund took in a net $95.9M, and assets reached $383.91M.
BCD Growth of $100
What $100 invested in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BCD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $213 |
BCD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.29% |
| 1 year | +20.48% |
| 3 years (annualised) | +10.59% |
| 5 years (annualised) | +9.81% |
BCD Annual Returns
Calendar-year total returns of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.29% |
| 2025 | +15.57% |
| 2024 | +5.87% |
| 2023 | −7.35% |
| 2022 | +18.22% |
| 2021 | +48.10% |
| 2020 | +4.29% |
| 2019 (Jul–Dec) | +3.09% |
BCD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +2.2% | +4.8% | +4.5% | −1.1% | −7.6% | — | — | — | — | — | — |
| 2025 | +4.1% | +0.5% | +4.0% | −5.0% | +0.1% | +2.2% | −0.5% | +2.1% | +2.0% | +2.5% | +2.4% | +0.5% |
| 2024 | 0.0% | −1.1% | +4.0% | +2.9% | +1.9% | −2.0% | −3.3% | −0.2% | +4.5% | −1.6% | +0.1% | +0.8% |
| 2023 | +0.3% | −4.3% | −0.2% | −0.9% | −5.6% | +3.2% | +5.7% | −0.7% | −1.4% | +0.5% | −1.4% | −2.3% |
| 2022 | +7.7% | +5.7% | +8.9% | +4.2% | +1.7% | −11.0% | +4.3% | +0.3% | −7.6% | +1.8% | +3.6% | −0.7% |
| 2021 | +2.5% | +6.0% | −1.8% | +21.2% | +3.5% | +2.5% | +2.1% | +0.1% | +4.6% | +2.5% | −5.2% | +4.0% |
| 2020 | −6.6% | −5.0% | −9.8% | +0.2% | +3.7% | +3.0% | +6.7% | +5.8% | −2.2% | +0.3% | +4.2% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.8% | −2.8% | +1.4% | +2.0% | −1.8% | +5.3% |
BCD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.69%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.85% (Jan 2026)
- Worst month: −7.58% (Jun 2026)
BCD Fund Flows
Monthly money in and out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, from SEC Form N-PORT.
- 12-month net flow: $95.9M
- 12-month gross sales (incl. reinvestments): $135.7M
- Sales ÷ redemptions: 3.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $10.7M | −$10.7M |
| May 2026 | $20.7M | $0 | $20.7M |
| Apr 2026 | $10.7M | $3.6M | $7.2M |
| Mar 2026 | $1.8M | $3.4M | −$1.6M |
| Feb 2026 | $18.2M | $0 | $18.2M |
| Jan 2026 | $28.8M | $0 | $28.8M |
| Dec 2025 | $14.0M | $0 | $14.0M |
| Nov 2025 | $10.7M | $0 | $10.7M |
| Oct 2025 | $7.0M | $8.7M | −$1.7M |
| Sep 2025 | $5.1M | $3.4M | $1.6M |
| Aug 2025 | $1.6M | $8.2M | −$6.6M |
| Jul 2025 | $16.9M | $1.7M | $15.3M |
BCD Assets Under Management
Net assets of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $383.91M |
| 2026-03-31 | $386.18M |
| 2025-12-31 | $290.83M |
| 2025-09-30 | $299.99M |
| 2025-06-30 | $279.79M |
| 2025-03-31 | $250.34M |
| 2024-12-31 | $233.20M |
| 2024-09-30 | $228.80M |
| 2024-06-30 | $230.22M |
| 2024-03-31 | $208.15M |
| 2023-12-31 | $219.20M |
| 2023-09-30 | $256.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.