BCD

$32.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$329M
Expense Ratio
0.30%
Dividend Yield (Current)
3.13%
Holdings
46
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+0.02%
3 Year+0.09%
5 Year+0.58%
10 Year+0.74%

Asset Allocation

Stocks: 2.49%
Bonds: 44.20%
Cash: 2.78%
Other: 50.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GOLD 100 OZ FUTR APR26 XCEC 20260428 0% 04/28/20269.77%
-NATURAL GAS FUTR MAR26 XNYM 20260225 0% 02/25/20264.43%
-SILVER FUTURE MAR26 XCEC 20260327 0% 03/27/20263.19%
-SOYBEAN FUTURE MAR26 XCBT 20260313 0% 03/13/20263.01%
-BRENT CRUDE FUTR MAY26 IFEU 20260331 0% 03/31/20262.95%
Top 10 Concentration: 36.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$1.13
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.36%
YTD
+2.22%
1 Year
+2.22%
3 Year
+9.02%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-GOLD 100 OZ FUTR APR26 XCEC 20260428 0% 04/28/2026Other9.77%
2-NATURAL GAS FUTR MAR26 XNYM 20260225 0% 02/25/2026Other4.43%
3-SILVER FUTURE MAR26 XCEC 20260327 0% 03/27/2026Other3.19%
4-SOYBEAN FUTURE MAR26 XCBT 20260313 0% 03/13/2026Other3.01%
5-BRENT CRUDE FUTR MAY26 IFEU 20260331 0% 03/31/2026Other2.95%
6-COPPER FUTURE MAR26 XCEC 20260327 0% 03/27/2026Other2.91%
7-Panama Republic Of (Government) 2.252 09/29/2032Other2.78%
8-WTI CRUDE FUTURE MAR26 XNYM 20260220 0% 02/20/2026Other2.51%
9S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.49%
10-CORN FUTURE MAR26 XCBT 20260313 0% 03/13/2026Other2.45%