$27.06
Closed
-(-)

At close

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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

Key stats

Open

$26.15

Volume

566.63K

AUM

$3.48B

Prev. close

$26.01

Expense ratio

0.26%

P/E

0.00

$26.15

Day’s Range

$27.06

$19.47

52W Range

$26.84

What’s in the fund

4
Total holdings
Ssc Government Mm Gvmxx
78.69%
As All Com Cayman
20.85%
United States Treasury Bills 0%
0.43%
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

12.38%

Div. Growth YoY

394.84%

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