abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
Closed
$26.78
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
$26.97
Volume
1.71M
AUM
$3.53B
Prev. close
$26.48
Expense ratio
0.26%
P/E
0.00
$26.60
Day’s Range
$27.00
$19.47
52W Range
$26.81
What’s in the fund
7
Total holdings
Ssc Government Mm Gvmxx
64.30%
As All Com Cayman
27.11%
United States Treasury Bills 0%
3.95%
United States Treasury Bills 0%
2.26%
United States Treasury Bills 0%
1.42%
United States Treasury Bills 0%
0.93%
United States Treasury Bills 0%
0.03%
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
12.16%
Div. Growth YoY
394.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply