Fund Evaluator:
abrdn Blmb AllCmdLDSK1Fr ETF (BCD)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$23.595
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% A
Expense Ratio
$401 Mil
Assets
Open
Status
0.00%
12b-1 Fee
14.82%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
5.4% D
1-Mo Return
-3.7% C
3-Mo Return
16.3% D
YTD Return
27.7% D
1-Yr Return
10.5% F
3-Yr Return
10.6% D
5-Yr Return
0.74 A
Category Risk Index
0.87
Total Risk Index
Fund Details
Fund Family
Aberdeen Standard Investments
Inception Date
3/30/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
abrdn Blmb AllCmdLDSK1Fr ETF Overview
BCD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BCD Return (NAV) | 5.4% | -3.7% | 27.7% | 10.5% | 10.6% | na |
| BCD Grade | D | C | D | F | D | na |
| +/- Category | -1.5% | 0.7% | -6.5% | -1.6% | -0.1% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| BCD Tax Cost Ratio | na | na | 5.9% | 3.1% | 2.9% | na |
BCD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BCD Return (NAV) | 16.3% | 15.5% | 5.9% | -7.4% | 18.3% | 32.4% | 4.3% | 7.6% | -9.9% | na | na |
| BCD Grade | D | C | C | D | B | C | A | C | B | na | na |
| +/- Category | -6.2% | -0.4% | 0.9% | -1.3% | 3.9% | 1.8% | 7.0% | -2.4% | 3.3% | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 10.7% |
| Total Risk Index: | 0.87 - Below Average |
| Category Risk Index: | 0.74 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.75 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 14.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $401 Mil |
| Fund Total Assets: | $ 401 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Wen Austin (2018), Zayas Rafael (2024) | |||
Portfolio Composition (as of 3/31/21)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 90.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 46.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 18.3% |
| Cash: | 35.3% |
Purchase Information
| Fund Family: | Aberdeen Standard Investments |
| Phone Number: | 844-383-7289 |
| Website: |
| Status: | Open |
| Inception Date: | March 30, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | abrdn Blmb AllCmdLDSK1Fr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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