Price Chart
Key Statistics
Previous Close
$26.32Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
13.91%Expense Ratio
0.26%AUM
$3.50BShares Outstanding
95.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Aberdeen Investments
- Category
- Financial Services
- Types
- Commodity
- Inception Date
- Mar 30, 2017
- Exchange
- NYSE_ARCA
- Description
- The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total Return (the "Index").
Similar ETFs
The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund issued by Aberdeen Investments that launched on Mar 30, 2017. It currently manages $3.50B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 72.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 39.55% | 2,768,838,590 | $2.77B |
| 2 | — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 6.13% | 3,949 | $429.1M |
| 3 | — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.48% | 945 | $383.7M |
| 4 | — | WTI CRUDE FUTURE JAN27 XNYM 20261221 | 4.69% | 3,364 | $328.1M |
| 5 | — | NATURAL GAS FUTR JAN27 XNYM 20261229 | 3.56% | 6,999 | $249.4M |
| 6 | — | COPPER FUTURE DEC26 XCEC 20261229 | 2.81% | 1,230 | $196.7M |
| 7 | — | LOW SU GASOIL G JAN27 IFEU 20270112 | 2.65% | 1,369 | $185.4M |
| 8 | — | SOYBEAN FUTURE JAN27 XCBT 20270114 | 2.57% | 2,843 | $179.8M |
| 9 | — | TREASURY BILL 01/27 0.00000 | 2.36% | 166,595,100 | $165.2M |
| 10 | — | CORN FUTURE DEC26 XCBT 20261214 | 2.31% | 7,009 | $161.4M |
| 11 | — | NY HARB ULSD FUT JAN27 XNYM 20261231 | 2.00% | 721 | $140.1M |
| 12 | — | TREASURY BILL 01/27 0.00000 | 2.00% | 141,456,000 | $140.0M |
| 13 | — | TREASURY BILL 11/26 0.00000 | 2.00% | 140,000,000 | $139.8M |
| 14 | — | TREASURY BILL 10/26 0.00000 | 1.86% | 130,000,000 | $129.9M |
| 15 | — | TREASURY BILL 01/27 0.00000 | 1.64% | 116,195,400 | $115.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -0.87% | |
| 1M | +0.38% | |
| 3M | +8.66% | |
| 6M | +3.16% | |
| YTD | +33.49% | |
| 1Y | +18.90% | |
| 3Y | +23.33% | |
| 5Y | -10.09% |
Moving Averages
$26.16
Below 20-Day MA$26.04
Above 50-Day MA$24.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$26.13
52-Week Low
$19.53
Current Yield
13.91%
Annual Dividend
$7.8516
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.2198 | Dec 31, 2025 |
| Dec 30, 2025 | $3.2198 | Dec 31, 2025 |
| Dec 19, 2024 | $0.6507 | Dec 20, 2024 |
| Dec 15, 2023 | $0.7614 | Dec 20, 2023 |
| Dec 15, 2023 | $0.7614 | Dec 20, 2023 |
| Dec 16, 2022 | $4.4080 | Dec 21, 2022 |
| Dec 16, 2022 | $4.4075 | Dec 21, 2022 |
| Dec 21, 2021 | $4.4680 | Dec 29, 2021 |
| Dec 21, 2021 | $4.4677 | Dec 29, 2021 |
| Dec 21, 2020 | $0.1500 | Dec 29, 2020 |
| Dec 21, 2020 | $0.1496 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3344 | Dec 27, 2019 |
| Dec 19, 2019 | $0.3340 | Dec 27, 2019 |
| Dec 20, 2018 | $0.2432 | Dec 28, 2018 |
| Dec 20, 2018 | $0.2430 | Dec 28, 2018 |
| Dec 18, 2017 | $1.2280 | Dec 28, 2017 |
| Dec 18, 2017 | $0.0001 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | BCI | Financial Services(755 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.70% | 0.98% |
| AUM | $3.50B | $3.60B | $2.16B |
| Dividend Yield | 13.91% | 4.89% | 5.73% |
| Avg Volume | 1.3M | 857.0K | 967.8K |
| Holdings | 53 | 236 | 41 |
| Performance | |||
| 1-Month Return | -0.80% | -1.91% | +0.53% |
| 6-Month Return | +4.65% | -2.01% | +5.32% |
| YTD Return | +33.69% | +3.42% | +21.72% |
| 1-Year Return | +28.81% | +0.14% | +17.16% |
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