BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFINDEX
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$38.90+0.46% vs prior close
314052-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 24, 2026. Holdings snapshot retrieved Oct 24, 2026.
BCD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BCD close |
|---|---|
| Oct 23, 2025 | $35.20 |
| Oct 24, 2025 | $35.15 |
| Oct 27, 2025 | $34.98 |
| Oct 28, 2025 | $34.73 |
| Oct 29, 2025 | $34.91 |
| Oct 30, 2025 | $35.13 |
| Oct 31, 2025 | $35.22 |
| Nov 3, 2025 | $35.46 |
| Nov 4, 2025 | $35.15 |
| Nov 5, 2025 | $35.18 |
| Nov 6, 2025 | $35.03 |
| Nov 7, 2025 | $35.22 |
| Nov 10, 2025 | $35.74 |
| Nov 11, 2025 | $36.02 |
| Nov 12, 2025 | $36.00 |
| Nov 13, 2025 | $35.72 |
| Nov 14, 2025 | $35.62 |
| Nov 17, 2025 | $35.52 |
| Nov 18, 2025 | $35.69 |
| Nov 19, 2025 | $35.48 |
| Nov 20, 2025 | $35.25 |
| Nov 21, 2025 | $35.16 |
| Nov 24, 2025 | $35.33 |
| Nov 25, 2025 | $35.21 |
| Nov 26, 2025 | $35.66 |
| Nov 28, 2025 | $36.00 |
| Dec 1, 2025 | $36.16 |
| Dec 2, 2025 | $36.10 |
| Dec 3, 2025 | $36.23 |
| Dec 4, 2025 | $36.33 |
| Dec 5, 2025 | $36.40 |
| Dec 8, 2025 | $36.05 |
| Dec 9, 2025 | $35.95 |
| Dec 10, 2025 | $36.18 |
| Dec 11, 2025 | $36.30 |
| Dec 12, 2025 | $35.91 |
| Dec 15, 2025 | $35.84 |
| Dec 16, 2025 | $35.49 |
| Dec 17, 2025 | $35.84 |
| Dec 18, 2025 | $35.67 |
| Dec 19, 2025 | $35.83 |
| Dec 22, 2025 | $36.26 |
| Dec 23, 2025 | $36.74 |
| Dec 24, 2025 | $36.70 |
| Dec 26, 2025 | $37.09 |
| Dec 29, 2025 | $36.50 |
| Dec 30, 2025 | $31.42 |
| Dec 31, 2025 | $30.96 |
| Jan 2, 2026 | $30.99 |
| Jan 5, 2026 | $31.55 |
| Jan 6, 2026 | $31.82 |
| Jan 7, 2026 | $31.60 |
| Jan 8, 2026 | $31.61 |
| Jan 9, 2026 | $31.68 |
| Jan 12, 2026 | $32.08 |
| Jan 13, 2026 | $32.25 |
| Jan 14, 2026 | $32.27 |
| Jan 15, 2026 | $32.15 |
| Jan 16, 2026 | $32.08 |
| Jan 20, 2026 | $32.49 |
| Jan 21, 2026 | $32.86 |
| Jan 22, 2026 | $32.89 |
| Jan 23, 2026 | $33.46 |
| Jan 26, 2026 | $33.65 |
| Jan 27, 2026 | $34.07 |
| Jan 28, 2026 | $34.40 |
| Jan 29, 2026 | $34.76 |
| Jan 30, 2026 | $33.58 |
| Feb 2, 2026 | $32.25 |
| Feb 3, 2026 | $33.10 |
| Feb 4, 2026 | $33.20 |
| Feb 5, 2026 | $32.70 |
| Feb 6, 2026 | $33.01 |
| Feb 9, 2026 | $33.32 |
| Feb 10, 2026 | $33.15 |
| Feb 11, 2026 | $33.41 |
| Feb 12, 2026 | $32.80 |
| Feb 13, 2026 | $32.85 |
| Feb 17, 2026 | $32.45 |
| Feb 18, 2026 | $33.09 |
| Feb 19, 2026 | $33.29 |
| Feb 20, 2026 | $33.66 |
| Feb 23, 2026 | $33.71 |
| Feb 24, 2026 | $33.80 |
| Feb 25, 2026 | $33.77 |
| Feb 26, 2026 | $33.84 |
| Feb 27, 2026 | $34.24 |
| Mar 2, 2026 | $34.61 |
| Mar 3, 2026 | $34.42 |
| Mar 4, 2026 | $34.52 |
| Mar 5, 2026 | $34.73 |
| Mar 6, 2026 | $35.72 |
| Mar 9, 2026 | $35.33 |
| Mar 10, 2026 | $35.81 |
| Mar 11, 2026 | $36.27 |
| Mar 12, 2026 | $36.71 |
| Mar 13, 2026 | $36.41 |
| Mar 16, 2026 | $35.98 |
| Mar 17, 2026 | $36.23 |
| Mar 18, 2026 | $36.45 |
| Mar 19, 2026 | $35.97 |
| Mar 20, 2026 | $35.88 |
| Mar 23, 2026 | $35.01 |
| Mar 24, 2026 | $35.39 |
| Mar 25, 2026 | $35.52 |
| Mar 26, 2026 | $35.51 |
| Mar 27, 2026 | $36.05 |
| Mar 30, 2026 | $36.02 |
| Mar 31, 2026 | $35.78 |
| Apr 1, 2026 | $35.59 |
| Apr 2, 2026 | $35.64 |
| Apr 6, 2026 | $35.79 |
| Apr 7, 2026 | $35.85 |
| Apr 8, 2026 | $35.66 |
| Apr 9, 2026 | $35.66 |
| Apr 10, 2026 | $35.74 |
| Apr 13, 2026 | $36.03 |
| Apr 14, 2026 | $36.16 |
| Apr 15, 2026 | $36.21 |
| Apr 16, 2026 | $36.31 |
| Apr 17, 2026 | $35.84 |
| Apr 20, 2026 | $36.08 |
| Apr 21, 2026 | $36.28 |
| Apr 22, 2026 | $36.58 |
| Apr 23, 2026 | $36.73 |
| Apr 24, 2026 | $36.73 |
| Apr 27, 2026 | $36.88 |
| Apr 28, 2026 | $36.96 |
| Apr 29, 2026 | $37.31 |
| Apr 30, 2026 | $37.47 |
| May 1, 2026 | $37.40 |
| May 4, 2026 | $37.83 |
| May 5, 2026 | $37.79 |
| May 6, 2026 | $37.21 |
| May 7, 2026 | $37.25 |
| May 8, 2026 | $37.38 |
| May 11, 2026 | $38.24 |
| May 12, 2026 | $38.68 |
| May 13, 2026 | $38.51 |
| May 14, 2026 | $38.15 |
| May 15, 2026 | $37.74 |
| May 18, 2026 | $38.04 |
| May 19, 2026 | $38.14 |
| May 20, 2026 | $37.69 |
| May 21, 2026 | $37.52 |
| May 22, 2026 | $37.36 |
| May 26, 2026 | $37.10 |
| May 27, 2026 | $36.73 |
| May 28, 2026 | $37.19 |
| May 29, 2026 | $36.94 |
| Jun 1, 2026 | $37.20 |
| Jun 2, 2026 | $37.35 |
| Jun 3, 2026 | $37.29 |
| Jun 4, 2026 | $37.02 |
| Jun 5, 2026 | $36.19 |
| Jun 8, 2026 | $36.33 |
| Jun 9, 2026 | $36.03 |
| Jun 10, 2026 | $35.94 |
| Jun 11, 2026 | $35.78 |
| Jun 12, 2026 | $35.59 |
| Jun 15, 2026 | $35.45 |
| Jun 16, 2026 | $35.39 |
| Jun 17, 2026 | $35.19 |
| Jun 18, 2026 | $35.02 |
| Jun 22, 2026 | $34.89 |
| Jun 23, 2026 | $34.41 |
| Jun 24, 2026 | $33.77 |
| Jun 25, 2026 | $34.31 |
| Jun 26, 2026 | $34.13 |
| Jun 29, 2026 | $33.89 |
| Jun 30, 2026 | $34.15 |
| Jul 1, 2026 | $34.15 |
| Jul 2, 2026 | $34.16 |
| Jul 6, 2026 | $34.85 |
| Jul 7, 2026 | $35.01 |
| Jul 8, 2026 | $35.31 |
| Jul 9, 2026 | $35.19 |
| Jul 10, 2026 | $35.16 |
| Jul 13, 2026 | $35.56 |
| Jul 14, 2026 | $35.81 |
| Jul 15, 2026 | $35.97 |
| Jul 16, 2026 | $35.63 |
| Jul 17, 2026 | $35.93 |
| Jul 20, 2026 | $36.07 |
| Jul 21, 2026 | $36.41 |
| Jul 22, 2026 | $36.75 |
| Jul 23, 2026 | $36.79 |
| Jul 24, 2026 | $36.69 |
| Jul 27, 2026 | $36.01 |
| Jul 28, 2026 | $35.70 |
| Jul 29, 2026 | $36.10 |
| Jul 30, 2026 | $36.06 |
| Jul 31, 2026 | $36.04 |
| Aug 3, 2026 | $35.89 |
| Aug 4, 2026 | $35.59 |
| Aug 5, 2026 | $35.85 |
| Aug 6, 2026 | $36.00 |
| Aug 7, 2026 | $36.22 |
| Aug 10, 2026 | $36.97 |
| Aug 11, 2026 | $36.99 |
| Aug 12, 2026 | $37.22 |
| Aug 13, 2026 | $36.82 |
| Aug 14, 2026 | $37.06 |
| Aug 17, 2026 | $37.56 |
| Aug 18, 2026 | $37.47 |
| Aug 19, 2026 | $37.82 |
| Aug 20, 2026 | $38.05 |
| Aug 21, 2026 | $38.25 |
| Aug 24, 2026 | $38.11 |
| Aug 25, 2026 | $37.89 |
| Aug 26, 2026 | $38.01 |
| Aug 27, 2026 | $38.30 |
| Aug 28, 2026 | $38.27 |
| Aug 31, 2026 | $38.60 |
| Sep 1, 2026 | $38.88 |
| Sep 2, 2026 | $38.88 |
| Sep 3, 2026 | $38.79 |
| Sep 4, 2026 | $38.65 |
| Sep 8, 2026 | $38.93 |
| Sep 9, 2026 | $39.26 |
| Sep 10, 2026 | $39.55 |
| Sep 11, 2026 | $39.20 |
| Sep 14, 2026 | $39.05 |
| Sep 15, 2026 | $39.33 |
| Sep 16, 2026 | $38.95 |
| Sep 17, 2026 | $38.96 |
| Sep 18, 2026 | $39.01 |
| Sep 21, 2026 | $39.02 |
| Sep 22, 2026 | $39.05 |
| Sep 23, 2026 | $39.16 |
| Sep 24, 2026 | $39.15 |
| Sep 25, 2026 | $38.96 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +25.6% 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
52Kavg daily volume, 30 days
31holdings · US-domiciled
2024listed April 7, 2024 · beta -0.01
Sector weights
- Cash & Others100%
- Other100%
- Government77.78%
- Miscellaneous18.13%
- Mutual fund4.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 77.78% |
| Miscellaneous | 18.13% |
| Mutual fund | 4.08% |
Performance
| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | +6.0% |
| 6 months | +5.9% |
| YTD | +25.6% |
| 1 year | +10.7% |
| 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
-1.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4Kshares traded
The case against BCD
Due diligence cuts both ways. These funds sit on the same shelf and beat BCD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 642× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 590× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 542× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 264× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 250× the assets · +$5.2B in over the month | Head-to-head |