abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
Closed
$20.52
Closed
$0.13(0.64%)
At close
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
$20.76
Volume
14.76M
AUM
$1.42B
Prev. close
$20.39
Expense ratio
0.26%
P/E
0.00
$0.00
Day’s Range
$0.00
$18.80
52W Range
$21.67
What’s in the fund
46
Total holdings
Goldman Sachs Finance Corp. International Ltd. 0%
7.90%
Us Dollar
6.19%
Natural Gas Futr May25 Xnym 20250428
4.83%
Brent Crude Futures July25
3.60%
WTI Crude Future Apr 25
3.16%
Copper Future May25 Xcec 20250528
3.00%
Future on Soybean
2.86%
Corn Future May 25
2.61%
Silver Future May25 Xcec 20250528
2.36%
Others
63.49%
Returns
Performance
_
Difference
_
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Dec
20
Dividends
The last payment date was Dec 20, 2024
Div. per Share
$0.65
Div. Yield
16.31%
Div. Growth YoY
-14.54%