Price Chart
Key Statistics
Previous Close
$24.84Day Range
52-Week Range
Avg Volume
1.7MDividend Yield
13.91%Expense Ratio
0.26%AUM
$2.40BShares Outstanding
105.4METF 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 $2.40B 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 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR JUN26 XCEC 20260626 | 6.62% | 665 | $314.1M |
| 2 | — | BRENT CRUDE FUTR JUL26 IFEU 20260529 | 5.83% | 2,781 | $276.3M |
| 3 | — | WTI CRUDE FUTURE JUL26 XNYM 20260622 | 4.54% | 2,369 | $215.2M |
| 4 | — | US Dollar | 3.91% | 185,313,575 | $185.3M |
| 5 | — | NATURAL GAS FUTR JUL26 XNYM 20260626 | 3.17% | 4,928 | $150.4M |
| 6 | — | COPPER FUTURE JUL26 XCEC 20260729 | 2.80% | 865 | $132.8M |
| 7 | — | SOYBEAN FUTURE JUL26 XCBT 20260714 | 2.48% | 2,002 | $117.6M |
| 8 | — | TREASURY BILL 06/26 0.00000 | 2.46% | 117,000,000 | $116.5M |
| 9 | — | TREASURY BILL 07/26 0.00000 | 2.45% | 117,000,000 | $116.2M |
| 10 | — | TREASURY BILL 05/26 0.00000 | 2.42% | 115,000,000 | $114.8M |
| 11 | — | TREASURY BILL 05/26 0.00000 | 2.42% | 115,000,000 | $114.6M |
| 12 | — | CORN FUTURE JUL26 XCBT 20260714 | 2.41% | 4,936 | $114.5M |
| 13 | — | TREASURY BILL 06/26 0.00000 | 2.39% | 114,000,000 | $113.5M |
| 14 | — | TREASURY BILL 06/26 0.00000 | 2.37% | 113,000,000 | $112.5M |
| 15 | — | TREASURY BILL 06/26 0.00000 | 2.37% | 113,000,000 | $112.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | +4.08% | |
| 1M | +3.56% | |
| 3M | +12.61% | |
| 6M | +13.62% | |
| YTD | +28.55% | |
| 1Y | +21.77% | |
| 3Y | +22.78% | |
| 5Y | -0.22% |
Moving Averages
$24.20
Above 20-Day MA$23.39
Above 50-Day MA$21.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$25.14
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(805 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.68% | 0.98% |
| AUM | $2.40B | $3.95B | $2.33B |
| Dividend Yield | 13.91% | 4.64% | 5.74% |
| Avg Volume | 1.7M | 788.8K | 1.5M |
| Holdings | 53 | 295 | 41 |
| Performance | |||
| 1-Month Return | +3.11% | +7.15% | +3.61% |
| 6-Month Return | +12.40% | +3.68% | +13.61% |
| YTD Return | +27.19% | +4.02% | +16.06% |
| 1-Year Return | +19.77% | +19.20% | +26.39% |
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