abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· Precio en tiempo real · USD
37.77
+0.30 (0.80%)
Al cierre: Aug 19, 2026, 12:26 PM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
0.80% (1D)
| Precio de compra | 37.88 |
| Capitalización de mercado | n/a |
| AUM | 401.04M |
| NAV | 37.51 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 30, 2017 |
| Precio de venta | 37.92 |
| Volumen | 16,480 |
| Volumen medio (20D) | 54,400 |
| Abierto | 37.73 |
| Cierre anterior | 37.47 |
| Rango del día | 37.69 - 37.92 |
| Rango de 52 semanas | 30.87 - 38.72 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil BCD
Fecha de inicio Mar 30, 2017
Proveedor Aberdeen Standard Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 14.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |