abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
Closed
$22.97
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
$22.94
Volume
498.11K
AUM
$2.35B
Prev. close
$22.99
Expense ratio
0.26%
P/E
0.00
$22.90
Day’s Range
$23.02
$19.47
52W Range
$25.97
What’s in the fund
17
Total holdings
Ssc Government Mm Gvmxx
33.58%
As All Com Cayman
20.59%
United States Treasury Bills 0%
5.00%
United States Treasury Bills 0%
4.87%
United States Treasury Bills 0%
4.65%
United States Treasury Bills 0%
4.49%
United States Treasury Bills 0%
3.34%
United States Treasury Bills 0%
3.00%
United States Treasury Bills 0%
2.87%
Others
17.61%
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
14.01%
Div. Growth YoY
394.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply