abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| Assets | $3.46B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 133.75M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 12.44% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,430,805 |
| Open | 25.74 |
| Previous Close | 25.97 |
| Day's Range | 25.60 - 25.89 |
| 52-Week Low | 19.47 |
| 52-Week High | 26.84 |
| Beta | 0.23 |
| Holdings | 7 |
| Inception Date | Mar 30, 2017 |
About BCI
Fund Home PageThe abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity index. The fund 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. BCI was launched on Mar 30, 2017 and is issued by aberdeen.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 68.80% |
| As All Com Cayman | n/a | 24.17% |
| Us Dollar | n/a | 1.89% |
| United States Treasury Bills 0% | B.0 11.10.26 | 1.89% |
| United States Treasury Bills 0% | B.0 10.27.26 | 1.87% |
| United States Treasury Bills 0% | B.0 10.20.26 | 0.95% |
| United States Treasury Bills 0% | B.0 11.03.26 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.2198 | Dec 31, 2025 |
| Dec 19, 2024 | $0.65068 | Dec 20, 2024 |
| Dec 15, 2023 | $0.7614 | Dec 20, 2023 |
| Dec 16, 2022 | $4.4075 | Dec 21, 2022 |
| Dec 21, 2021 | $4.4677 | Dec 29, 2021 |
| Dec 21, 2020 | $0.1496 | Dec 29, 2020 |
Performance
BCI had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
News
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Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April
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