abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| Assets | $2.38B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 103.10M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 14.45% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,708,869 |
| Open | 22.31 |
| Previous Close | 22.44 |
| Day's Range | 22.23 - 22.35 |
| 52-Week Low | 19.47 |
| 52-Week High | 25.97 |
| Beta | 0.19 |
| Holdings | 19 |
| 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 10 Holdings
78.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 21.22% |
| As All Com Cayman | n/a | 19.25% |
| United States Treasury Bills 0% | B.0 07.14.26 | 5.09% |
| United States Treasury Bills 0% | B.0 07.07.26 | 5.01% |
| United States Treasury Bills 0% | B.0 06.30.26 | 4.97% |
| United States Treasury Bills 0% | B.0 07.21.26 | 4.96% |
| United States Treasury Bills 0% | B.0 07.28.26 | 4.91% |
| United States Treasury Bills 0% | B.0 08.04.26 | 4.73% |
| United States Treasury Bills 0% | B.0 07.16.26 | 4.57% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.40% |
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 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
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MILAN--(BUSINESS WIRE)-- #BCI--WISE S.p.A., a pioneering medical device company specializing in advanced implantable electrodes for neuromonitoring, neuromodulation, and brain-computer interface (BCI)...
BCI Celebrates Successful Grand Opening and Innovation Showcase at Reno Facility
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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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