BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETF
abrdn ETFs
$38.65
-0.36%
At close · Sep 4
Net assets $383,911,560
Holdings63
1 month
+6.71%
Year to date
+24.84%
52-week range
$30.87–$38.96
30-session avg volume
46,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056193
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.87%
STIV21.39%
DCO-9.62%
Country allocation
US90.97%
GB-2.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $82,105,905 | 21.39% |
| United States Treasury | 912797UP0 | $19,974,162 | 5.20% |
| United States Treasury | 912797UQ8 | $19,960,042 | 5.20% |
| United States Treasury | 912797TW7 | $19,913,164 | 5.19% |
| United States Treasury | 912797TX5 | $19,898,765 | 5.18% |
| United States Treasury | 912797UN5 | $18,988,651 | 4.95% |
| United States Treasury | 912797UR6 | $18,948,440 | 4.94% |
| United States Treasury | 912797TQ0 | $18,945,130 | 4.93% |
| United States Treasury | 912797RG4 | $18,931,410 | 4.93% |
| United States Treasury | 912797TY3 | $18,889,594 | 4.92% |
| United States Treasury | 912797RS8 | $18,876,880 | 4.92% |
| United States Treasury | 912797TP2 | $17,960,367 | 4.68% |
| United States Treasury | 912797TF4 | $16,998,305 | 4.43% |
| United States Treasury | 912797RF6 | $16,986,325 | 4.42% |
| United States Treasury | 912797TN7 | $16,974,500 | 4.42% |
| United States Treasury | 912797US4 | $16,942,220 | 4.41% |
| United States Treasury | 912797UT2 | $7,967,088 | 2.08% |
| United States Treasury | 912797UU9 | $7,961,280 | 2.07% |
| London Metal Exchange | 000000000 | $2,022,365 | 0.53% |
| London Metal Exchange | 000000000 | $1,470,903 | 0.38% |
| London Metal Exchange | 000000000 | $1,279,143 | 0.33% |
| London Metal Exchange | 000000000 | $845,287 | 0.22% |
| London Metal Exchange | 000000000 | $640,579 | 0.17% |
| London Metal Exchange | 000000000 | $630,184 | 0.16% |
| ICE Futures U.S., Inc. | 000000000 | $586,908 | 0.15% |
| ICE Futures U.S., Inc. | 000000000 | $541,465 | 0.14% |
| ICE Futures U.S., Inc. | 000000000 | $498,677 | 0.13% |
| Chicago Board of Trade | 000000000 | $372,755 | 0.10% |
| ICE Futures U.S., Inc. | 000000000 | $262,270 | 0.07% |
| Chicago Mercantile Exchange | 000000000 | $229,281 | 0.06% |
| London Metal Exchange | 000000000 | $220,812 | 0.06% |
| London Metal Exchange | 000000000 | $178,033 | 0.05% |
| London Metal Exchange | 000000000 | $165,256 | 0.04% |
| London Metal Exchange | 000000000 | $36,982 | 0.01% |
| London Metal Exchange | 000000000 | $25,686 | 0.01% |
| London Metal Exchange | 000000000 | $6,891 | 0.00% |
| London Metal Exchange | 000000000 | $143 | 0.00% |
| Chicago Mercantile Exchange | 000000000 | $107,350 | -0.03% |
| London Metal Exchange | 000000000 | $187,772 | -0.05% |
| London Metal Exchange | 000000000 | $215,082 | -0.06% |
| London Metal Exchange | 000000000 | $220,133 | -0.06% |
| Chicago Board of Trade | 000000000 | $248,786 | -0.06% |
| London Metal Exchange | 000000000 | $359,393 | -0.09% |
| London Metal Exchange | 000000000 | $375,189 | -0.10% |
| Chicago Board of Trade | 000000000 | $387,481 | -0.10% |
| New York Mercantile Exchange | 000000000 | $593,165 | -0.15% |
| London Metal Exchange | 000000000 | $618,955 | -0.16% |
| London Metal Exchange | 000000000 | $678,499 | -0.18% |
| London Metal Exchange | 000000000 | $780,272 | -0.20% |
| Commodities Exchange Center | 000000000 | $969,982 | -0.25% |