(BCD) abrdn Bloomberg All - Overview
Etf: Energy, Metals, Agriculture, Livestock
Dividends
| Dividend Yield | 16.96% |
| Yield on Cost 5y | 28.73% |
| Yield CAGR 5y | 20.22% |
| Payout Consistency | 79.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.9% |
| Relative Tail Risk | 1.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 9.75 |
| Character TTM | |
|---|---|
| Beta | 0.259 |
| Beta Downside | 0.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.50% |
| CAGR/Max DD | 0.74 |
Description: BCD abrdn Bloomberg All January 01, 2026
The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (ticker BCD) tracks a three-month forward version of the Bloomberg Commodity Index Total Return (BCOMTR), which itself reflects the performance of a fully collateralized investment in the Bloomberg Commodity Index (BCOM). The fund gains exposure by holding exchange-traded commodity futures through a Cayman-based subsidiary and is classified as a non-diversified, broad-basket commodities ETF.
Key metrics as of the latest filing show an expense ratio of roughly 0.45%, assets under management around $200 million, and an average daily trading volume exceeding 30,000 shares. The ETF’s performance is closely tied to macro drivers such as global industrial demand, U.S. dollar strength, and interest-rate environments that affect roll yield; energy (crude oil, natural gas) and agricultural (wheat, corn) components typically account for the largest weightings, while industrial metals follow Chinese manufacturing activity.
For a deeper quantitative breakdown of BCD’s roll-yield dynamics and inflation-hedge characteristics, the ValueRay platform provides a concise analytical toolkit worth exploring.
What is the price of BCD shares?
Over the past week, the price has changed by -1.70%, over one month by +3.74%, over three months by +10.34% and over the past year by +16.40%.
Is BCD a buy, sell or hold?
What are the forecasts/targets for the BCD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.6 | 25.9% |
BCD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 339.0m USD (339.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 339.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 339.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.87% (E(339.0m)/V(339.0m) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)