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

NYSEARCA: BCI · IEX Real-Time Price · USD
21.87
+0.27 (1.25%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.25%
Assets $875.80M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 40.45M
Dividend (ttm) $4.41
Dividend Yield 20.15%
Ex-Dividend Date Dec 16, 2022
Payout Ratio n/a
1-Year Return -12.52%
Volume 843,474
Open 21.57
Previous Close 21.60
Day's Range 21.57 - 21.90
52-Week Low 20.86
52-Week High 31.94
Beta 0.44
Holdings 52
Inception Date Mar 30, 2017

About BCI

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity Total Return index. The fund seeks to outperform a broad-market commodity index through the active management of the fund`s collateral. The index includes 26 commodity futures with maturities of 1-3 months. BCI was launched on Mar 30, 2017 and is managed by Aberdeen.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BCI
Issuer Website Aberdeen
Index Tracked Bloomberg Commodity Total Return

Top 10 Holdings

47.02% of assets
Name Symbol Weight
Natural Gas Futr Nov22 Xnym 20221027 n/a 8.62%
Goldman Sachs Finance Corp. International Ltd. 0% GS 0 12.28.22 DMTZ 6.36%
United States Treasury Bills 0.01% B 0 09.01.22 4.52%
United States Treasury Bills 0.01% B 0 11.17.22 4.50%
United States Treasury Bills 0.01% B 0 10.27.22 4.23%
Wti Crude Future Nov22 Xnym 20221020 n/a 4.10%
United States Treasury Bills 0.01% B 0 11.25.22 4.03%
Brent Crude Futures Nov22 n/a 3.63%
United States Treasury Bills 0.01% B 0 12.01.22 3.54%
United States Treasury Bills 0.01% B 0 09.29.22 3.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $4.4075 Dec 21, 2022
Dec 21, 2021 $4.4677 Dec 29, 2021
Dec 21, 2020 $0.1496 Dec 29, 2020
Dec 19, 2019 $0.33439 Dec 27, 2019
Dec 20, 2018 $0.24319 Dec 28, 2018
Dec 18, 2017 $0.00009 Dec 28, 2017
Full Dividend History

News

Investors Should Consider the Benefits of Commodity ETFs

Investors should consider diversifying with exchange traded fund strategies that access commodities in the current market environment.

Other symbols: BCDBCIM
5 months ago - ETF Trends

Commodities: A Bright Spot in Recession Darkness

Persistent inflation and subsequent policy shifts from global central banks have raised the specter of recession over the U.S. economy. Commodities have historically performed well during recessions, ...

Other symbols: BCDBCIM
5 months ago - ETF Trends

Large Investors Are Purchasing Commodities Amid Exodus

Commodities were one of the high-flying assets to start 2022 amid rampant inflation fears, but prices are starting to come back down to earth. While smaller investors may be heading for the exits, lar...

6 months ago - ETF Trends

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 impr...

Other symbols: BCD
9 months ago - ETF Trends

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 stra...

Other symbols: BCDPALLPPLTSGOLSIVR
10 months ago - ETF Trends

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-heig...

Other symbols: BCDPALLPPLTSGOLSIVR
10 months ago - ETF Trends

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
1 year ago - CNBC

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 fi...

1 year ago - InvestorPlace

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, I...

1 year ago - ETF Trends

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

Other symbols: BCDPPTYVCARVCLO
1 year ago - ETFcom

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 ...

1 year ago - ETF Trends

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: D...

Other symbols: BCD
1 year ago - ETF Trends