abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Symbol
BCD
Price
$31.25
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-15-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.15.2023 | $1.38011 | 4.31% | 12.20.2023 |
12.16.2022 | $1.801 | 4.95% | 12.21.2022 |
12.21.2021 | $2.551 | 7.90% | 12.29.2021 |
12.21.2020 | $0.327 | 1.05% | 12.29.2020 |
12.19.2019 | $0.381 | 1.55% | 12.27.2019 |
12.20.2018 | $0.369 | 1.18% | 12.28.2018 |
12.18.2017 | $0.018 | 0.06% | 12.28.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| NATURAL GAS FUTR JAN23 XNYM 20221228 | 8.68% |
| GOLD 100 OZ FUTR FEB23 XCEC 20230224 | 6.76% |
| WTI CRUDE FUTURE JAN23 XNYM 20221220 | 3.97% |
| BRENT CRUDE FUTR MAR23 IFEU 20230131 | 3.44% |
| SOYBEAN FUTURE JAN23 XCBT 20230113 | 2.65% |
| CORN FUTURE MAR23 XCBT 20230314 | 2.63% |
| COPPER FUTURE MAR23 XCEC 20230329 | 2.01% |
| SILVER FUTURE MAR23 XCEC 20230329 | 1.97% |
| TREASURY BILL 11/22 0.00000 | 1.85% |
| LIVE CATTLE FUTR FEB23 XCME 20230228 | 1.79% |
| LOW SU GASOIL G JAN23 IFEU 20230112 | 1.61% |
| SOYBEAN OIL FUTR JAN23 XCBT 20230113 | 1.6% |
| LME PRI ALUM FUTR JAN23 XLME 20230116 | 1.56% |
| SOYBEAN MEAL FUTR JAN23 XCBT 20230113 | 1.53% |
| TREASURY BILL 10/22 0.00000 | 1.52% |
| WHEAT FUTURE(CBT) MAR23 XCBT 20230314 | 1.42% |
| TREASURY BILL 08/22 0.00000 | 1.42% |
| LME ZINC FUTURE JAN23 XLME 20230116 | 1.37% |
| LME NICKEL FUTURE JAN23 XLME 20230116 | 1.32% |
| SUGAR 11 (WORLD) MAR23 IFUS 20230228 | 1.27% |
| NY HARB ULSD FUT JAN23 XNYM 20221230 | 1.24% |
| COFFEE 'C' FUTURE MAR23 IFUS 20230321 | 1.14% |
| GASOLINE RBOB FUT JAN23 XNYM 20221230 | 1.05% |
| LEAN HOGS FUTURE FEB23 XCME 20230214 | 0.88% |
| KC HRW WHEAT FUT MAR23 XCBT 20230314 | 0.85% |
| TREASURY BILL 09/22 0.00000 | 0.84% |
| COTTON NO.2 FUTR MAR23 IFUS 20230309 | 0.64% |
| AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA | 0.64% |
| CASH MGMT BILL 10/22 0.00000 | 0.51% |
| TREASURY BILL 12/22 0.00000 | 0.5% |
| US DOLLAR | 0.5% |