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abrdn Bloomberg All Commo...

NYSEArca: BCD · 실시간 가격 · USD
37.91
+0.44 (1.17%)
종가 기준: Aug 19, 2026, 10:42 AM

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis

1.17%
매수호가n/a
시가총액n/a
운용자산401.04M
순자산가치37.51
베타0.75
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 30, 2017
매도호가n/a
거래량16,480
평균 거래량 (20일)54,400
시가37.73
전일 종가37.47
당일 변동폭37.69 - 37.92
52주 변동폭30.87 - 38.72
편입 종목n/a
총보수0.30%

BCD 정보

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.

자산군 Fixed Income
종목코드 BCD
설정일 Mar 30, 2017
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 14.06%

배당락일금액지급일
Dec 30, 2025$5.3290n/a
Dec 19, 2024$1.1280n/a
Dec 15, 2023$1.3800n/a
Dec 16, 2022$1.8010n/a
Dec 21, 2021$2.5510n/a
전체 배당 이력
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