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abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· リアルタイム株価 · USD
37.83
+0.36 (0.96%)
終値時点： Aug 19, 2026, 10:42 AM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
0.96% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 401.04M |
| 基準価額 | 37.51 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2017 |
| 売気配 | n/a |
| 出来高 | 7,702 |
| 平均出来高（20日） | 54,400 |
| 始値 | 37.73 |
| 前日終値 | 37.47 |
| 日中値幅 | 37.69 - 37.83 |
| 52週の値幅 | 30.87 - 38.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
BCDについて
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.
分配金 分配金利回り 14.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |