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BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Company overview

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF uses longer-dated commodity futures for broad commodity exposure. Cash and fixed-income collateral may earn interest, while futures prices and roll costs drive much of the investment result.

Business
Commodity-strategy ETF
Listing
BCD · ARCX
Reporting period
2026-06-30
Dividend schedule
Annual

How the business works

Collateral income after expenses becomes net investment income. Commodity-futures gains and losses are separate, so that income line alone cannot explain the fund's variable annual cash payment.

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.58Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$5.3293Annual; latest announced payment, amounts may vary
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$38.3800Sep 29, 2026
Market price$38.4200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.10% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.