abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
BCD is an actively managed ETF by Abrdn Plc. BCD launched on Mar 30, 2017 and has a 0.29% expense ratio.
ETF Info
| ISIN | US0032612030 |
|---|---|
| CUSIP | 003261203 |
| Issuer | Abrdn Plc |
| Inception Date | Mar 30, 2017 |
| Region | Global (Broad) |
| Category | Commodities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF had a return of 6.86% year-to-date (YTD) and 2.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.86% | 5.05% |
| 1 month | 4.81% | -4.27% |
| 6 months | 2.56% | 18.82% |
| 1 year | 2.78% | 21.22% |
| 5 years (annualized) | 10.39% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | -1.08% | 4.09% | |||||||||
| 2023 | -1.49% | 0.64% | -1.77% | -2.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF granted a 4.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $1.80 | $2.55 | $0.33 | $0.38 | $0.37 | $0.02 |
Dividend yield | 4.22% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF was 29.79%, occurring on Mar 18, 2020. Recovery took 222 trading sessions.
The current abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF drawdown is 14.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.79% | May 25, 2018 | 379 | Mar 18, 2020 | 222 | Feb 4, 2021 | 601 |
| -23.03% | Jun 8, 2022 | 246 | May 31, 2023 | — | — | — |
| -10.37% | Mar 9, 2022 | 6 | Mar 16, 2022 | 20 | Apr 13, 2022 | 26 |
| -8.49% | Apr 17, 2017 | 33 | Jun 23, 2017 | 42 | Nov 6, 2017 | 75 |
| -8.1% | Oct 26, 2021 | 26 | Dec 1, 2021 | 28 | Jan 11, 2022 | 54 |
Volatility
Volatility Chart
The current abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.