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

Name: abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) research data
Creator: Financial Modeling Prep

39.10 0.08 (+0.21%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	39.02	当日价格区间	38.90 – 39.28
52周区间	30.87 – 39.55	成交量	24.70K
平均成交量	49.97K	AUM	$441.8M (Oct 10, 2026)
费用率	0.30%	收益率（TTM）	13.63%
NAV	38.85	溢价/折价	+0.64% 参考性
成立日期	Mar 30, 2017	持仓明细	31
发行方	Aberdeen Investments	交易所	AMEX
类别	Commodities	跟踪指数	来源数据中未说明
CUSIP	003261203	ISIN	US0032612030
管理	来源数据中未说明

关于本ETF

This abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF endeavors to replicate the returns of its benchmark, the Bloomberg Commodity Index 3 Month Forward Total Return. It seeks to achieve this correspondence prior to the deduction of any charges or operational costs.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.41%	+11.21%	+9.40%	+26.29%	+12.71%	+6.02%	+3.06%	—	+4.81%
总回报	-0.41%	+11.21%	+9.40%	+26.29%	+32.01%	+14.79%	+11.01%	—	+9.49%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.30%

每10,000美元投资的年化费用

$30.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 08, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 32 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SSC GOVERNMENT MM GVMXX	—	40.20%	353.37M	$353.4M
2	GOLD 100 OZ FUTR FEB27 XCEC 20270224	—	5.91%	123	$51.9M
3	BRENT CRUDE FUTR MAR27 IFEU 20270129	—	5.45%	514	$47.9M
4	WTI CRUDE FUTURE MAR27 XNYM 20270222	—	4.24%	438	$37.3M
5	COPPER FUTURE MAR27 XCEC 20270329	—	3.07%	160	$27.0M
6	NATURAL GAS FUTR MAR27 XNYM 20270224	—	2.84%	910	$24.9M
7	SOYBEAN FUTURE MAR27 XCBT 20270312	—	2.80%	370	$24.6M
8	CORN FUTURE MAR27 XCBT 20270312	—	2.71%	912	$23.8M
9	LOW SU GASOIL G MAR27 IFEU 20270311	—	2.36%	178	$20.7M
10	TREASURY BILL 10/26 0.00000	—	2.05%	18.00M	$18.0M
11	TREASURY BILL 10/26 0.00000	—	2.04%	18.00M	$18.0M
12	TREASURY BILL 11/26 0.00000	—	2.04%	18.00M	$17.9M
13	NY HARB ULSD FUT MAR27 XNYM 20270226	—	1.85%	94	$16.2M
14	SUGAR 11 (WORLD) MAR27 IFUS 20270226	—	1.72%	648	$15.1M
15	SOYBEAN OIL FUTR MAR27 XCBT 20270312	—	1.69%	352	$14.9M
16	LME PRI ALUM FUTR MAR27 XLME 20270315	—	1.68%	189	$14.8M
17	WHEAT FUTURE(CBT) MAR27 XCBT 20270312	—	1.58%	387	$13.9M
18	LIVE CATTLE FUTR FEB27 XCME 20270226	—	1.57%	152	$13.8M
19	GASOLINE RBOB FUT MAR27 XNYM 20270226	—	1.52%	110	$13.4M
20	SOYBEAN MEAL FUTR MAR27 XCBT 20270312	—	1.43%	354	$12.6M
21	SILVER FUTURE MAR27 XCEC 20270329	—	1.35%	38	$11.8M
22	US Dollar	—	1.29%	11.35M	$11.3M
23	LME ZINC FUTURE MAR27 XLME 20270315	—	1.12%	105	$9.8M
24	KC HRW WHEAT FUT MAR27 XCBT 20270312	—	1.08%	248	$9.5M
25	TREASURY BILL 10/26 0.00000	—	1.02%	9.00M	$9.0M

显示全部 32 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

分红记录

收益率（TTM）	13.63%	已派发（过去12个月）	$5.3293
频率	Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 30, 2025	最近派息	$5.3293 (Dec 31, 2025)
1年增长率	+372.39%	3年/5年增长率（年化）	+43.57% / +74.75%

除息日	股权登记日	派息日	金额
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	$5.3293
Dec 19, 2024	Dec 19, 2024	Dec 20, 2024	$1.1282
Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	$1.3801
Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	$1.8010
Dec 21, 2021	Dec 22, 2021	Dec 29, 2021	$2.5510
Dec 21, 2020	Dec 22, 2020	Dec 29, 2020	$0.3270
Dec 19, 2019	Dec 20, 2019	Dec 27, 2019	$0.3810
Dec 20, 2018	Dec 21, 2018	Dec 28, 2018	$0.3690
Dec 18, 2017	Dec 19, 2017	Dec 28, 2017	$0.0180

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	14.56% / 12.70%	夏普比率（1年）/（3年）	2.12 / 0.938
最大回撤 1年 / 3年	-12.69% / -12.69%	索提诺比率（1年）	3.11
相对标普500的Beta值（近3年）	0.162	与标普500的相关性（1年）	-0.002
下行偏差 1年	9.92%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	24.70K	平均成交量	49.97K
AUM	$441.8M	溢价/折价	+0.64%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$441.8M → $441.8M
1个月	-$4.4M	-0.98%	$447.3M → $441.8M
1周	-$6.1M	-1.38%	$440.6M → $441.8M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。