abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
$38,47
▼ -0,02 (-0,05%)
Perubahan 1 hari
$37,44 – $39,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BCD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,05% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,67% | ▲ +2,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$10.7M
Kuartal berakhir Jun 2026
+$17.2M
12 bulan terakhir
+$95.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $82.1M | 21,39 | 82.105.905 | STIV | US |
| United States Treasury | 912797UP0 | $20.0M | 5,20 | 20.000.000 | DBT | US |
| United States Treasury | 912797UQ8 | $20.0M | 5,20 | 20.000.000 | DBT | US |
| United States Treasury | 912797TW7 | $19.9M | 5,19 | 20.000.000 | DBT | US |
| United States Treasury | 912797TX5 | $19.9M | 5,18 | 20.000.000 | DBT | US |
| United States Treasury | 912797UN5 | $19.0M | 4,95 | 19.000.000 | DBT | US |
| United States Treasury | 912797UR6 | $18.9M | 4,94 | 19.000.000 | DBT | US |
| United States Treasury | 912797TQ0 | $18.9M | 4,93 | 19.000.000 | DBT | US |
| United States Treasury | 912797RG4 | $18.9M | 4,93 | 19.000.000 | DBT | US |
| United States Treasury | 912797TY3 | $18.9M | 4,92 | 19.000.000 | DBT | US |
| United States Treasury | 912797RS8 | $18.9M | 4,92 | 19.000.000 | DBT | US |
| United States Treasury | 912797TP2 | $18.0M | 4,68 | 18.000.000 | DBT | US |
| United States Treasury | 912797TF4 | $17.0M | 4,43 | 17.000.000 | DBT | US |
| United States Treasury | 912797RF6 | $17.0M | 4,42 | 17.000.000 | DBT | US |
| United States Treasury | 912797TN7 | $17.0M | 4,42 | 17.000.000 | DBT | US |
| United States Treasury | 912797US4 | $16.9M | 4,41 | 17.000.000 | DBT | US |
| United States Treasury | 912797UT2 | $8.0M | 2,08 | 8.000.000 | DBT | US |
| United States Treasury | 912797UU9 | $8.0M | 2,07 | 8.000.000 | DBT | US |
| London Metal Exchange | · | $2.0M | 0,53 | -183 | DCO | GB |
| London Metal Exchange | · | $1.5M | 0,38 | -172 | DCO | GB |
| London Metal Exchange | · | $1.3M | 0,33 | -74 | DCO | GB |
| London Metal Exchange | · | $845K | 0,22 | 95 | DCO | GB |
| London Metal Exchange | · | $641K | 0,17 | -70 | DCO | GB |
| London Metal Exchange | · | $630K | 0,16 | 101 | DCO | GB |
| ICE Futures U.S., Inc. | · | $587K | 0,15 | 104 | DCO | US |
| ICE Futures U.S., Inc. | · | $541K | 0,14 | 176 | DCO | US |
| ICE Futures U.S., Inc. | · | $499K | 0,13 | 74 | DCO | US |
| Chicago Board of Trade | · | $373K | 0,10 | 342 | DCO | US |
| ICE Futures U.S., Inc. | · | $262K | 0,07 | 630 | DCO | US |
| Chicago Mercantile Exchange | · | $229K | 0,06 | 147 | DCO | US |
| London Metal Exchange | · | $221K | 0,06 | -65 | DCO | GB |
| London Metal Exchange | · | $178K | 0,05 | -62 | DCO | GB |
| London Metal Exchange | · | $165K | 0,04 | 104 | DCO | GB |
| London Metal Exchange | · | $37K | 0,01 | -5 | DCO | GB |
| London Metal Exchange | · | $26K | 0,01 | -3 | DCO | GB |
| London Metal Exchange | · | $7K | 0,00 | -2 | DCO | GB |
| London Metal Exchange | · | $143 | 0,00 | -2 | DCO | GB |
| Chicago Mercantile Exchange | · | -$107K | -0,03 | 188 | DCO | US |
| London Metal Exchange | · | -$188K | -0,05 | 65 | DCO | GB |
| London Metal Exchange | · | -$215K | -0,06 | -101 | DCO | GB |
| London Metal Exchange | · | -$220K | -0,06 | 68 | DCO | GB |
| Chicago Board of Trade | · | -$249K | -0,06 | 359 | DCO | US |
| London Metal Exchange | · | -$359K | -0,09 | 172 | DCO | GB |
| London Metal Exchange | · | -$375K | -0,10 | 62 | DCO | GB |
| Chicago Board of Trade | · | -$387K | -0,10 | 344 | DCO | US |
| New York Mercantile Exchange | · | -$593K | -0,15 | 885 | DCO | US |
| London Metal Exchange | · | -$619K | -0,16 | -95 | DCO | GB |
| London Metal Exchange | · | -$678K | -0,18 | 74 | DCO | GB |
| London Metal Exchange | · | -$780K | -0,20 | 70 | DCO | GB |
| Commodities Exchange Center | · | -$970K | -0,25 | 155 | DCO | US |
Dividen 9 pembayaran
13,85%Imbal hasil TTM
$5,33Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $5,3290 |
| 19 Des. 2024 | $1,1280 |
| 15 Des. 2023 | $1,3800 |
| 16 Des. 2022 | $1,8010 |
| 21 Des. 2021 | $2,5510 |
| 21 Des. 2020 | $0,3270 |
| 19 Des. 2019 | $0,3810 |
| 20 Des. 2018 | $0,3690 |
| 18 Des. 2017 | $0,0180 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44.037.188 | 20,33% | 1.290.448 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.750.742 | 8,20% | 519.787 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $16.157.345 | 7,46% | 473.129 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $12.881.032 | 5,95% | 377.190 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.789.422 | 5,44% | 345.225 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.779.400 | 4,98% | 315.649 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $9.956.182 | 4,60% | 291.558 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $8.172.477 | 3,77% | 239.311 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.646.639 | 2,61% | 165.348 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.461.042 | 2,52% | 159.913 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.619.020 | 2,13% | 135.256 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.583.237 | 2,12% | 134.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.460.507 | 2,06% | 130.613 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.375.572 | 2,02% | 128.128 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.523.016 | 1,63% | 103.163 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $3.203.185 | 1,48% | 93.798 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $3.147.264 | 1,45% | 92.160 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.979.592 | 1,38% | 89.882 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $2.961.583 | 1,37% | 86.723 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $2.921.118 | 1,35% | 85.537 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2.838.792 | 1,31% | 83.127 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.617.274 | 1,21% | 76.641 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.518.059 | 1,16% | 75.959 | Saham | 30 Juni 2025 |
| VanderPol Investments L.L.C. | $2.299.059 | 1,06% | 74.259 | Saham | 31 Des. 2025 |
| Ifrah Financial Services, Inc. | $2.015.004 | 0,93% | 59.005 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $1.962.112 | 0,91% | 54.609 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $1.907.073 | 0,88% | 55.844 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.592.551 | 0,74% | 46.634 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.412.110 | 0,65% | 41.350 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.399.444 | 0,65% | 40.979 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.396.700 | 0,64% | 40.899 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.203.275 | 0,56% | 35.235 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.150.718 | 0,53% | 33.696 | Saham | 30 Juni 2026 |
| Alhambra Investment Management LLC | $1.139.995 | 0,53% | 33.382 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $970.898 | 0,45% | 28.430 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $855.599 | 0,40% | 25.054 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $844.359 | 0,39% | 24.725 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $696.737 | 0,32% | 20.402 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $655.477 | 0,30% | 19.194 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $559.070 | 0,26% | 16.371 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $535.096 | 0,25% | 15.669 | Saham | 30 Juni 2026 |
| Avail Investment Partners, LLC | $535.096 | 0,25% | 15.669 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $487.906 | 0,23% | 14.287 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $461.989 | 0,21% | 13.528 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $456.287 | 0,21% | 12.753 | Saham | 31 Maret 2026 |
| Andina Capital Management, LLC | $436.642 | 0,20% | 12.786 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $401.160 | 0,19% | 11.747 | Saham | 30 Juni 2026 |
| World Investment Advisors | $396.160 | 0,18% | 11.092 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $383.279 | 0,18% | 11.223 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $340.061 | 0,16% | 10.432 | Saham | 30 Juni 2026 |
| Triton Financial Group Inc | $320.737 | 0,15% | 9.392 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $305.438 | 0,14% | 8.944 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $268.658 | 0,12% | 7.867 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $253.272 | 0,12% | 7.416 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $248.271 | 0,11% | 7.270 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $236.591 | 0,11% | 6.928 | Saham | 30 Juni 2026 |
| Mariner, LLC | $207.591 | 0,10% | 6.079 | Saham | 30 Juni 2026 |
| MeadowBrook Investment Advisors LLC | $184.694 | 0,09% | 5.355 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.780 | 0,05% | 3.273 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $101.219 | 0,05% | 2.964 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $69.000 | 0,03% | 2.026 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.385 | 0,03% | 2.002 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $65.397 | 0,03% | 1.915 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $64.134 | 0,03% | 1.878 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $59.319 | 0,03% | 1.737 | Saham | 30 Juni 2026 |
| Eurizon Asset Management Hungary Ltd. | $23.905 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.716 | 0,01% | 665 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $22.368 | 0,01% | 655 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.309 | 0,01% | 419 | Saham | 30 Juni 2026 |
| COMERICA BANK | $13.963 | 0,01% | 451 | Saham | 31 Des. 2025 |
| Columbia River Financial Group, LLC | $5.529 | 0,00% | 161.907 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.542 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.337 | 0,00% | 127 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.517 | 0,00% | 103 | Saham | 30 Juni 2026 |
| FDx Advisors, Inc. | $3.132 | 0,00% | 91.701 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $2.391 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.673 | 0,00% | 49 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.534 | 0,00% | 44.930 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $1.093 | 0,00% | 32 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 0,00% | 27 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $888 | 0,00% | 26 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $885 | 0,00% | 25.911 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $748 | 0,00% | 21.908 | Saham | 30 Juni 2026 |
| FMR LLC | $433 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $307 | 0,00% | 8.994 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $214 | 0,00% | 6.267 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |