Price Chart
Key Statistics
Previous Close
$23.49Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
13.91%Expense Ratio
0.26%AUM
$2.41BShares Outstanding
102.1METF 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 $2.41B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 5.96% | 702 | $288.8M |
| 2 | — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 5.54% | 2,931 | $268.1M |
| 3 | — | WTI CRUDE FUTURE SEP26 XNYM 20260820 | 4.46% | 2,497 | $216.0M |
| 4 | — | SSC GOVERNMENT MM GVMXX | 4.20% | 203,255,985 | $203.3M |
| 5 | — | NATURAL GAS FUTR SEP26 XNYM 20260827 | 3.44% | 5,194 | $166.6M |
| 6 | — | COPPER FUTURE SEP26 XCEC 20260928 | 2.98% | 913 | $144.4M |
| 7 | — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.48% | 2,110 | $120.1M |
| 8 | — | TREASURY BILL 07/26 0.00000 | 2.43% | 118,000,000 | $117.6M |
| 9 | — | TREASURY BILL 07/26 0.00000 | 2.41% | 117,000,000 | $116.8M |
| 10 | — | TREASURY BILL 07/26 0.00000 | 2.39% | 116,000,000 | $115.7M |
| 11 | — | TREASURY BILL 08/26 0.00000 | 2.38% | 116,000,000 | $115.3M |
| 12 | — | TREASURY BILL 08/26 0.00000 | 2.38% | 116,000,000 | $115.2M |
| 13 | — | TREASURY BILL 06/26 0.00000 | 2.37% | 115,000,000 | $114.8M |
| 14 | — | TREASURY BILL 07/26 0.00000 | 2.37% | 115,000,000 | $114.6M |
| 15 | — | TREASURY BILL 07/26 0.00000 | 2.36% | 115,000,000 | $114.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | -2.18% | |
| 1M | -8.46% | |
| 3M | -1.39% | |
| 6M | +3.86% | |
| YTD | +19.53% | |
| 1Y | +9.30% | |
| 3Y | +16.20% | |
| 5Y | -11.24% |
Moving Averages
$24.53
Below 20-Day MA$24.61
Below 50-Day MA$22.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$23.38
52-Week Low
$19.53
Current Yield
13.91%
Annual Dividend
$9.0394
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 19, 2024 | $0.6507 | Dec 20, 2024 |
| Dec 15, 2023 | $0.7614 | Dec 20, 2023 |
| Dec 16, 2022 | $4.4075 | Dec 21, 2022 |
| Dec 21, 2021 | $4.4677 | Dec 29, 2021 |
| Dec 21, 2020 | $0.1496 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3344 | Dec 27, 2019 |
| Dec 20, 2018 | $0.2432 | Dec 28, 2018 |
| Dec 18, 2017 | $0.0001 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | BCI | Financial Services(759 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.98% |
| AUM | $2.41B | $4.12B | $1.97B |
| Dividend Yield | 13.91% | 4.76% | 5.74% |
| Avg Volume | 1.2M | 1.8M | 1.4M |
| Holdings | 53 | 264 | 41 |
| Performance | |||
| 1-Month Return | -9.20% | +1.06% | -4.00% |
| 6-Month Return | +2.41% | +5.76% | +9.16% |
| YTD Return | +19.71% | +8.14% | +12.15% |
| 1-Year Return | +11.49% | +13.66% | +16.84% |
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