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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.3% | ▲ +7.0% | ▲ +24.6% | ▲ +30.1% | ▲ +47.3% | ▲ +64.1% | ▲ +134.0% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF endeavors to replicate the returns of its benchmark, the Bloomberg Commodity Index 3 Month Forward Total Return. It seeks to achieve this correspondence prior to the deduction of any charges or operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $5.33 |
| 2024-12-19 | 2024-12-20 | $1.13 |
| 2023-12-15 | 2023-12-20 | $1.38 |
| 2022-12-16 | 2022-12-21 | $1.80 |
| 2021-12-21 | 2021-12-29 | $2.55 |
| 2020-12-21 | 2020-12-29 | $0.33 |
| 2019-12-19 | 2019-12-27 | $0.38 |
| 2018-12-20 | 2018-12-28 | $0.37 |
| 2017-12-18 | 2017-12-28 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BCD.