abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· Prix en temps réel · USD
37.91
+0.44 (1.17%)
À la clôture : Aug 19, 2026, 12:26 PM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
1.17% (1D)
| Bid | 37.88 |
| Capitalisation boursière | n/a |
| AUM | 401.04M |
| NAV | 37.51 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2017 |
| Ask | 37.92 |
| Volume | 16,480 |
| Moy. Volume (20D) | 54,400 |
| Ouverture | 37.73 |
| Clôture précédente | 37.47 |
| Fourchette du jour | 37.69 - 37.92 |
| Intervalle de 52 semaines | 30.87 - 38.72 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de BCD
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.
Classe d’actifs Fixed Income
Symbole boursier BCD
Date de création Mar 30, 2017
Fournisseur Aberdeen Standard Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 14.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $5.3290 | n / A |
| Dec 19, 2024 | $1.1280 | n / A |
| Dec 15, 2023 | $1.3800 | n / A |
| Dec 16, 2022 | $1.8010 | n / A |
| Dec 21, 2021 | $2.5510 | n / A |