abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
Closed
$25.53
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
$25.40
Volume
946.15K
AUM
$3.21B
Prev. close
$25.32
Expense ratio
0.26%
P/E
0.00
$25.34
Day’s Range
$25.85
$19.47
52W Range
$25.97
What’s in the fund
12
Total holdings
Ssc Government Mm Gvmxx
66.61%
As All Com Cayman
23.79%
United States Treasury Bills 0%
2.71%
United States Treasury Bills 0%
1.96%
United States Treasury Bills 0%
1.93%
United States Treasury Bills 0%
0.56%
United States Treasury Bills 0%
0.40%
United States Treasury Bills 0%
0.40%
United States Treasury Bills 0%
0.40%
Others
1.24%
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
12.72%
Div. Growth YoY
394.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply