abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

Assets	$2.60B
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	104.95M
Dividend (ttm)	$3.22
Dividend Yield	13.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,683,830
Open	24.86
Previous Close	24.73
Day's Range	24.50 - 24.91
52-Week Low	19.45
52-Week High	24.91
Beta	0.21
Holdings	22
Inception Date	Mar 30, 2017

About BCI

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCI
• ETF Provider: aberdeen
• Index Tracked: Bloomberg Commodity Index

Top 10 Holdings

65.29% of assets

Name	Symbol	Weight
As All Com Cayman	n/a	22.13%
Ssc Government Mm Gvmxx	n/a	8.20%
United States Treasury Bills 0%	B.0 05.12.26	4.65%
United States Treasury Bills 0%	B.0 06.11.26	4.60%
United States Treasury Bills 0%	B.0 06.18.26	4.55%
United States Treasury Bills 0%	B.0 05.05.26	4.41%
United States Treasury Bills 0%	B.0 05.19.26	4.40%
United States Treasury Bills 0%	B.0 04.28.26	4.25%
United States Treasury Bills 0%	B.0 04.21.26	4.05%
United States Treasury Bills 0%	WIB.0 05.21.26	4.04%

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 42.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.