Total Holdings
63
Positions in the fund
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCDNYSEARCAaberdeenCommodity
$39.10Today:- (-)1Y +11.61%
As of Oct 15, 2026 close
- Assets (AUM)
- $441.26M
- Expense ratio
- 0.30%
- Dividend yield
- 13.63%
- Holdings
- 63
- 52-week range
- $30.87$39.56
- Volume (live)
- -
- Avg. volume (3M)
- 45.80K
BCD ETF Holdings: abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.8%
Share of fund assets
Assets (AUM)
$441.26M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 19 of 63 BCD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 21.39% |
| 2 | B.0 07.14.26 | United States Treasury - U.S. Treasury Bills | Stock | 5.20% |
| 3 | B.0 07.21.26 | United States Treasury - U.S. Treasury Bills | Stock | 5.20% |
| 4 | B.0 08.13.26 | United States Treasury - U.S. Treasury Bills | Stock | 5.19% |
| 5 | B.0 08.20.26 | United States Treasury - U.S. Treasury Bills | Stock | 5.18% |
| 6 | B.0 07.07.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.95% |
| 7 | B.0 07.28.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.94% |
| 8 | B.0 07.30.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.93% |
| 9 | B.0 08.06.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.93% |
| 10 | B.0 08.27.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.92% |
| 11 | B.0 09.03.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.92% |
| 12 | B.0 07.23.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.68% |
| 13 | B.0 07.02.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.43% |
| 14 | B.0 07.09.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.42% |
| 15 | B.0 07.16.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.42% |
| 16 | B.0 08.04.26 | United States Treasury - U.S. Treasury Bills | Stock | 4.41% |
| 17 | B.0 08.11.26 | United States Treasury - U.S. Treasury Bills | Stock | 2.08% |
| 18 | B.0 08.18.26 | United States Treasury - U.S. Treasury Bills | Stock | 2.07% |
| 19 |  | SentinelOne, Inc. | Stock | 0.10% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Holdings
What are the top holdings in BCD?
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) holds 63 securities. The largest are State Street Instl US Govt MMkt Premier (21.39%), United States Treasury - U.S. Treasury Bills (5.20%), United States Treasury - U.S. Treasury Bills (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCD's portfolio?
The 10 largest positions make up 66.8% of BCD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCD's sector allocation?
The Sector Allocation chart shows how BCD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCD invest in?
BCD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCD ETF?
BCD's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.