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abrdn Bloomberg All Commo... (BCD)
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% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 401.04M |
| 순자산가치 | 37.51 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 30, 2017 |
| 매도호가 | n/a |
| 거래량 | 16,480 |
| 평균 거래량 (20일) | 54,400 |
| 시가 | 37.73 |
| 전일 종가 | 37.47 |
| 당일 변동폭 | 37.69 - 37.92 |
| 52주 변동폭 | 30.87 - 38.72 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
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.
배당 배당수익률 14.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
