Investment Objective: abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 34.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 14.27%.
Yes, it pays an annual dividend of 5.33 USD (14.27% yield).
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
4.07 USD
|
| Dec. 28, 2026 (estimated) | 4.0671 |
| ▸2025 |
5.33 USD
|
| Dec. 31, 2025 | 5.3290 |
| ▸2024 |
1.13 USD
|
| Dec. 20, 2024 | 1.1280 |
| ▸2023 |
1.38 USD
|
| Dec. 20, 2023 | 1.3800 |
| ▸2022 |
1.80 USD
|
| Dec. 21, 2022 | 1.8010 |
| ▸2021 |
2.55 USD
|
| Dec. 29, 2021 | 2.5510 |
| ▸2020 |
0.33 USD
|
| Dec. 29, 2020 | 0.3270 |
| ▸2019 |
0.38 USD
|
| Dec. 27, 2019 | 0.3810 |
| ▸2018 |
0.37 USD
|
| Dec. 28, 2018 | 0.3690 |
| ▸2017 |
0.02 USD
|
| Dec. 28, 2017 | 0.0180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Dec 31, 2025 | Paid | 5.329 USD |
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