abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

심볼

BCD

주가

$31.25

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-15

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.15

$32

$1.38011

4.31%

2023.12.18

2023.12.20

2022.12.16

$36.42

$1.801

4.95%

2022.12.19

2022.12.21

2021.12.21

$32.3

$2.551

7.90%

2021.12.22

2021.12.29

2020.12.21

-

$0.327

1.05%

2020.12.22

2020.12.29

2019.12.19

$24.57

$0.381

1.55%

2019.12.20

2019.12.27

2018.12.20

-

$0.369

1.18%

2018.12.21

2018.12.28

2017.12.18

-

$0.018

0.06%

2017.12.19

2017.12.28

보유비중

종목비중 (%)
NATURAL GAS FUTR JAN23 XNYM 202212288.68%
GOLD 100 OZ FUTR FEB23 XCEC 202302246.76%
WTI CRUDE FUTURE JAN23 XNYM 202212203.97%
BRENT CRUDE FUTR MAR23 IFEU 202301313.44%
SOYBEAN FUTURE JAN23 XCBT 202301132.65%
CORN FUTURE MAR23 XCBT 202303142.63%
COPPER FUTURE MAR23 XCEC 202303292.01%
SILVER FUTURE MAR23 XCEC 202303291.97%
TREASURY BILL 11/22 0.000001.85%
LIVE CATTLE FUTR FEB23 XCME 202302281.79%
LOW SU GASOIL G JAN23 IFEU 202301121.61%
SOYBEAN OIL FUTR JAN23 XCBT 202301131.6%
LME PRI ALUM FUTR JAN23 XLME 202301161.56%
SOYBEAN MEAL FUTR JAN23 XCBT 202301131.53%
TREASURY BILL 10/22 0.000001.52%
WHEAT FUTURE(CBT) MAR23 XCBT 202303141.42%
TREASURY BILL 08/22 0.000001.42%
LME ZINC FUTURE JAN23 XLME 202301161.37%
LME NICKEL FUTURE JAN23 XLME 202301161.32%
SUGAR 11 (WORLD) MAR23 IFUS 202302281.27%
NY HARB ULSD FUT JAN23 XNYM 202212301.24%
COFFEE 'C' FUTURE MAR23 IFUS 202303211.14%
GASOLINE RBOB FUT JAN23 XNYM 202212301.05%
LEAN HOGS FUTURE FEB23 XCME 202302140.88%
KC HRW WHEAT FUT MAR23 XCBT 202303140.85%
TREASURY BILL 09/22 0.000000.84%
COTTON NO.2 FUTR MAR23 IFUS 202303090.64%
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA0.64%
CASH MGMT BILL 10/22 0.000000.51%
TREASURY BILL 12/22 0.000000.5%
US DOLLAR0.5%