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