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abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· Prix en temps réel · USD
37.47
-0.09 (-0.24%)
À la clôture : Aug 18, 2026, 8:00 PM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
-0.24% (1D)
Aucune donnée disponible
| Bid | n / A |
| 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 | n / A |
| Volume | 22,600 |
| Moy. Volume (20D) | 54,400 |
| Ouverture | 37.52 |
| Clôture précédente | 37.56 |
| Fourchette du jour | 37.44 - 37.57 |
| 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 14.22%
| 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 |