BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFINDEX
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$38.53-0.52% vs prior close
314052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BCD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BCD close |
|---|---|
| Sep 28, 2026 | $38.58 |
| Sep 29, 2026 | $38.42 |
| Sep 30, 2026 | $38.47 |
| Oct 1, 2026 | $38.49 |
| Oct 2, 2026 | $38.47 |
| Oct 5, 2026 | $38.63 |
| Oct 6, 2026 | $38.98 |
| Oct 7, 2026 | $38.88 |
| Oct 8, 2026 | $39.02 |
| Oct 9, 2026 | $39.10 |
| Oct 12, 2026 | $39.40 |
| Oct 13, 2026 | $39.55 |
| Oct 14, 2026 | $39.24 |
| Oct 15, 2026 | $39.10 |
| Oct 16, 2026 | $39.31 |
| Oct 19, 2026 | $39.24 |
| Oct 20, 2026 | $39.07 |
| Oct 21, 2026 | $39.00 |
| Oct 22, 2026 | $38.72 |
| Oct 23, 2026 | $38.90 |
| Oct 26, 2026 | $38.73 |
| Oct 27, 2026 | $38.53 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +24.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$192Massets under management
—expense ratio
—net flow, trailing month
54Kavg daily volume, 30 days
31holdings · US-domiciled
2024listed April 7, 2024 · beta -0.02
Sector weights
- Other100%
- Cash & Others100%
- Government77.78%
- Miscellaneous18.13%
- Mutual fund4.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 77.78% |
| Miscellaneous | 18.13% |
| Mutual fund | 4.08% |
Performance
| 1 week | -1.2% |
| 1 month | -1.1% |
| 3 months | +7.0% |
| 6 months | +4.9% |
| YTD | +24.5% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-16.5%deepest fall from a peak, 1 year
-2.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
60Kshares traded