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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)

ETF · Currency in USD · Last updated Mar 18, 2023

BCD is an actively managed ETF by Abrdn Plc. BCD launched on Mar 30, 2017 and has a 0.29% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,363 for a total return of roughly 53.63%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
-4.09%
6.47%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

S&P 500

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Return

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF had a return of -7.07% year-to-date (YTD) and -6.59% in the last 12 months. Over the past 10 years, abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF had an annualized return of 8.58%, while the S&P 500 had an annualized return of 9.28%, indicating that abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.43%-5.31%
Year-To-Date-7.07%2.01%
6 months-7.28%0.39%
1 year-6.59%-10.12%
5 years (annualized)8.67%8.73%
10 years (annualized)8.58%9.28%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.43%-4.38%
2022-7.68%1.56%4.34%-1.14%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.30
-0.43
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

Dividend History

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF granted a 5.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM202220212020201920182017
Dividend$1.80$1.80$2.55$0.33$0.38$0.37$0.02

Dividend yield

5.60%5.21%8.73%1.48%1.80%1.87%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2017$0.02

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-19.96%
-18.34%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is 29.79%, recorded on Mar 18, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.79%May 25, 2018379Mar 18, 2020222Feb 4, 2021601
-20.12%Jun 8, 2022193Mar 15, 2023
-10.37%Mar 9, 20226Mar 16, 202220Apr 13, 202226
-8.49%Apr 17, 201733Jun 23, 201742Nov 6, 201775
-8.1%Oct 26, 202126Dec 1, 202128Jan 11, 202254
-7.86%Apr 19, 202216May 10, 202218Jun 6, 202234
-6.13%Jul 30, 202116Aug 20, 202110Sep 3, 202126
-5.69%Feb 25, 202124Mar 30, 202115Apr 21, 202139
-5.26%Jun 11, 20215Jun 17, 202124Jul 22, 202129
-4.64%Jan 29, 201810Feb 9, 201837Apr 18, 201847

Volatility Chart

Current abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF volatility is 13.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
13.42%
21.17%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)