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

NYSEARCA: BCI · IEX Real-Time Price · USD
+0.10 (0.36%)
Jun 24, 2022 4:00 PM EDT - Market closed
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


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


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

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Other symbols: COMBPDBC

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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