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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$38.25
+$0.20 · +0.53%
· Aug 21, 4:00 PM ET
$38.25
Previous close+$0.20 · +0.53%
· Aug 21, 4:00 PM ET
$38.22
+$0.17 · +0.45%
Regular session · ET · Market data may be delayed.
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.
Fund assets
430.7M USD
Expense ratio
0.30%
NAV
$38.28
Average volume
56.71K
Volume
35.73K
Day range
$38.165 – $38.305
52-week range
$30.866 – $38.72
Previous close
$38.05
Price change
1 day
+0.53%
1 month
+3.97%
3 months
+2.38%
Year to date
+23.55%
1 year
+15.00%
3 years
+15.59%
5 years
+25.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$5.3293
Dec 19, 2024
Annual
Dec 19, 2024
Dec 20, 2024
$1.1282
Dec 15, 2023
Annual
Dec 18, 2023
Dec 20, 2023
$1.3801
Dec 16, 2022
Annual
Dec 19, 2022
Dec 21, 2022
$1.801
Dec 21, 2021
Annual
Dec 22, 2021
Dec 29, 2021
$2.5508
Dec 21, 2020
Annual
Dec 22, 2020
Dec 29, 2020
$0.3274
Dec 19, 2019
Annual
Dec 20, 2019
Dec 27, 2019
$0.3805
Dec 20, 2018
Annual
Dec 21, 2018
Dec 28, 2018
$0.3687
Dec 18, 2017
Annual
Dec 19, 2017
Dec 28, 2017
$0.0183
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
