abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
Closed
$24.03
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BCI was created on 2017-03-30 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. BCI is passively managed to track the performance of a broad commodity market index. The fund targets near-term futures contracts and 3-month Treasury Bills.
Company
aberdeen
Asset class
Commodities
Inception date
2017
Investment segment
Broad Market
ISIN
US0032611040
Website
Key stats
Open
$24.05
Volume
533.67K
AUM
$2.94B
Prev. close
$23.98
Expense ratio
0.26%
P/E
0.00
$23.92
Day’s Range
$24.05
$19.47
52W Range
$25.97
What’s in the fund
16
Total holdings
Ssc Government Mm Gvmxx
51.70%
As All Com Cayman
19.89%
United States Treasury Bills 0%
3.87%
United States Treasury Bills 0%
3.84%
United States Treasury Bills 0%
3.70%
United States Treasury Bills 0%
2.66%
United States Treasury Bills 0%
2.39%
United States Treasury Bills 0%
2.28%
United States Treasury Bills 0%
2.08%
Others
7.59%
Returns
Performance
_
Difference
_
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$3.22
Div. Yield
13.43%
Div. Growth YoY
394.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply