AUM$2.48B
Expense Ratio0.26%
NAV$23.63
Holdings53
InceptionMar 30, 2017
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$23.91$24.17
52-Week Range
$19.53$24.21
Avg Volume
2.4MDividend Yield
13.91%Expense Ratio
0.26%AUM
$2.48BShares Outstanding
96.4MSector 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 $2.48B 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 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/26 0.00000 | 17.92% | 854,000,000 | $850.9M |
| 2 | — | TREASURY BILL 05/26 0.00000 | 10.67% | 510,000,000 | $506.7M |
| 3 | — | TREASURY BILL 03/26 0.00000 | 9.42% | 448,000,000 | $447.5M |
| 4 | — | US Dollar | 7.55% | 358,604,897 | $358.6M |
| 5 | — | GOLD 100 OZ FUTR JUN26 XCEC 20260626 | 6.16% | 561 | $292.7M |
| 6 | — | WTI CRUDE FUTURE MAY26 XNYM 20260421 | 4.53% | 2,497 | $214.9M |
| 7 | — | BRENT CRUDE FUTR JUL26 IFEU 20260529 | 4.28% | 2,344 | $203.2M |
| 8 | — | NATURAL GAS FUTR MAY26 XNYM 20260428 | 3.51% | 5,194 | $166.8M |
| 9 | — | COPPER FUTURE MAY26 XCEC 20260527 | 2.83% | 912 | $134.3M |
| 10 | — | SOYBEAN FUTURE MAY26 XCBT 20260514 | 2.70% | 2,110 | $128.1M |
| 11 | — | CORN FUTURE MAY26 XCBT 20260514 | 2.52% | 5,202 | $119.7M |
| 12 | — | TREASURY BILL 06/26 0.00000 | 2.36% | 113,000,000 | $112.1M |
| 13 | — | LOW SU GASOIL G MAY26 IFEU 20260512 | 2.04% | 1,016 | $96.9M |
| 14 | — | LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.98% | 1,083 | $93.9M |
| 15 | — | SILVER FUTURE MAY26 XCEC 20260527 | 1.93% | 214 | $91.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | +3.02% | — | ||
| 1M | +15.84% | — | ||
| 3M | +7.55% | — | ||
| 6M | +12.71% | — | ||
| YTD | +23.77% | — | ||
| 1Y | +14.79% | — | ||
| 3Y | +20.27% | — | ||
| 5Y | +0.67% | — |
Moving Averages
20-Day MA
$21.92
Above 20-Day MA50-Day MA
$21.29
Above 50-Day MA200-Day MA
$21.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.21
Current Price
$24.10
52-Week Low
$19.53
$19.53$24.21
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(781 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.98% |
| AUM | $2.48B | $3.06B | $2.47B |
| Dividend Yield | 13.91% | 4.62% | 6.00% |
| Avg Volume | 2.4M | 1.4M | 3.7M |
| Holdings | 53 | 279 | 41 |
| Performance | |||
| 1-Month Return | +14.85% | -4.97% | +6.72% |
| 6-Month Return | +14.31% | +1.69% | +17.07% |
| YTD Return | +23.96% | +0.09% | +14.51% |
| 1-Year Return | +14.96% | +14.53% | +26.36% |
Compare with Another ETF
Search for an ETF to compare with BCI: