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

ETF · Currency in USD · Last updated Sep 24, 2022

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

ETF Info

ISINUS0032612030
CUSIP003261203
IssuerAbrdn Plc
Inception DateMar 30, 2017
RegionGlobal (Broad)
CategoryCommodities, Actively Managed
Expense Ratio0.29%
Index TrackedNo Index (Active)
Asset ClassCommodity

Trading Data

Previous Close$36.24
Year Range$29.27 - $42.25
EMA (50)$37.18
EMA (200)$35.65
Average Volume$53.68K

BCDShare Price Chart


Chart placeholderClick Calculate to get results

BCDPerformance

The chart shows the growth of $10,000 invested in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,957 for a total return of roughly 59.57%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-7.16%
-20.26%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.59%-10.55%
6M-10.50%-18.29%
YTD14.28%-22.51%
1Y20.17%-15.98%
5Y10.67%9.16%
10Y10.06%9.52%

BCDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.74%5.65%8.89%4.20%2.12%-10.95%3.85%0.37%-6.64%
20212.17%6.07%-1.82%7.80%3.58%2.79%1.88%-0.44%4.93%2.69%-5.09%4.10%
2020-6.51%-4.90%-10.43%0.28%4.27%2.92%6.66%5.85%-2.11%0.07%4.74%5.53%
20195.27%1.03%-0.24%-0.59%-3.66%2.33%-1.10%-2.51%1.64%1.93%-1.71%5.16%
20183.38%-0.83%-1.55%3.00%1.87%-3.87%-1.81%-1.79%1.86%-2.21%-4.41%-2.27%
2017-1.28%-1.99%-0.17%2.53%0.28%-0.12%1.94%1.11%0.81%

BCDSharpe 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 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.82
-0.78
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCDDividend History

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF granted a 7.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.55 per share.


PeriodTTM20212020201920182017
Dividend$2.55$2.55$0.33$0.38$0.37$0.02

Dividend yield

7.26%8.30%1.40%1.71%1.78%0.08%

BCDDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-16.85%
-23.00%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCDWorst 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 29.81%, recorded on Mar 18, 2020. It took 223 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.81%May 25, 2018412Mar 18, 2020223Feb 4, 2021635
-19.74%Jun 8, 202219Jul 6, 2022
-10.37%Mar 9, 20226Mar 16, 202220Apr 13, 202226
-8.49%Apr 17, 201733Jun 23, 201741Nov 6, 201774
-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

BCDVolatility Chart

Current abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF volatility is 21.70%. 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%AprilMayJuneJulyAugustSeptember
21.70%
23.28%
BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF)
Benchmark (^GSPC)