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New York Stock Exchange ArcaETF
$26.18
+$0.12 · +0.46%
At close: Oct 8, 4:00 PM ET
$26.07
−$0.11 · -0.42%
After hours · As of Oct 8, 5:30 PM ET
Regular session · ET · Market data may be delayed.
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $26.18
52-week range
Current $26.18
1 month
-0.76%
3 months
+13.88%
Year to date
+34.05%
1 year
+20.48%
3 years
+24.73%
5 years
-8.46%
Since inception
+4.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$3.2198
Annual
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
$0.6507
Annual
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.7614
Annual
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
$4.4075
Annual
Dec 21, 2021
Dec 22, 2021
Dec 29, 2021
$4.4677
Annual
Dec 21, 2020
Dec 22, 2020
Dec 29, 2020
$0.1496
Annual
Dec 19, 2019
Dec 20, 2019
Dec 27, 2019
$0.3344
Annual
Dec 20, 2018
Dec 21, 2018
Dec 28, 2018
$0.2432
Annual
Dec 18, 2017
Dec 19, 2017
Dec 28, 2017
$1.2281
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
