Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF (BCI)

NYSEARCA: BCI · IEX Real-Time Price · USD
27.94
+0.10 (0.36%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.36%
Assets $1.05B
NAV $27.92
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 37.50M
Dividend (ttm) $4.47
Dividend Yield 15.99%
Ex-Dividend Date Dec 21, 2021
1-Year Return +8.29%
Volume 305,018
Open 27.83
Previous Close 27.84
Day's Range 27.68 - 28.15
52-Week Low 22.24
52-Week High 31.94
Beta 0.43
Holdings 49
Inception Date Mar 30, 2017

About BCI

The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.

Asset Class Commodity
Sector Commodities General
Region North America
Issuer Aberdeen Standard Investments
Stock Exchange NYSEARCA
Ticker Symbol BCI
Index Tracked Bloomberg Commodity Index Total Return

Top 10 Holdings

65.17% of assets
Name Symbol Weight
United States Treasury B 0 10.28.21 13.50%
United States Treasury B 0 11.18.21 10.76%
United States Treasury B 0 11.26.21 6.76%
United States Treasury B 0 02.03.22 5.77%
United States Treasury B 0 03.03.22 5.68%
Invesco AGPXX 5.58%
United States Treasury B 0 11.12.21 5.29%
New York Mercantile Exchange n/a 4.08%
United States Treasury B 0 11.04.21 4.06%
United States Treasury B 0 10.21.21 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2021 $4.4677 Dec 29, 2021
Dec 21, 2020 $0.1496 Dec 29, 2020
Dec 19, 2019 $0.33439359999999996 Dec 27, 2019
Dec 20, 2018 $0.24318879999999998 Dec 28, 2018
Dec 18, 2017 $0.00008540000000000002 Dec 28, 2017
Full Dividend History

News

India Joins Growing List of Countries to Ban Wheat Exports

Wheat prices spiked to around 6% on Monday after India announced a ban on wheat exports. Valdis Dombrovskis, the EU's trade chief, told CNBC that the U.S. and European Union are looking at how to improv...

Other symbols: BCD

Why Investors Should Be Looking at Commodity ETFs

Commodities are outperforming amid the recent chaos, and the asset class may be a critical component of a well-balanced exchange traded fund investment portfolio, both in turbulent times and as a strate...

Other symbols: BCDPALLPPLTSGOLSIVR

How Global Tension Has Fueled Inflation and Commodities

As geopolitical tensions have intensified, so too has focus on commodities. While the humanitarian impact is, of course, the most important, there are also significant economic impacts to already-height...

Other symbols: BCDPALLPPLTSGOLSIVR

These commodity ETFs can help hedge against geopolitical tensions, market analyst says

Exchange-traded funds invested in oil and gold can help buffer portfolios against rising geopolitical risks, Astoria Advisors CEO John Davi says.

Other symbols: COMBPDBC

8 ETFs to Buy to Benefit From Inflation

Rising prices have investors looking for ways to protect their capital from eroding in value, and these eight ETFs to buy help you do that. The post 8 ETFs to Buy to Benefit From Inflation appeared firs...

Why It Is a Good Time to Consider a Commodity ETF

Commodities exchange traded funds may be a critical component of a well-balanced investment portfolio, providing for a longer-term, strategic opportunity. In the recent webcast, Pandemic, Inflation, Inf...

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

Capture Opportunities in the Commodity Markets with This ETF

Exchange traded fund investors should consider the role commodities can play in a well-balanced investment portfolio. In the recent webcast, Commodities: Disrupted Demand, Disrupted Supply, Continued Op...

Commodities: Disrupted Demand, Disrupted Supply, Continued Opportunities

While commodities have always rounded out diversified portfolios, they are becoming even more prominent as we begin to emerge from the global COVID-19 pandemic. In the upcoming webcast, Commodities: Dis...

Other symbols: BCD