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

NYSEARCA: BCI · IEX Real-Time Price · USD
28.18 0.68 (2.47%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$771.40M
NAV$27.55
Expense Ratio0.25%
PE Ration/a
Shares Out28.00M
Dividend (ttm)$0.15
Dividend Yield0.54%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume68,683
Open27.90
Previous Close27.50
Day's Range27.90 - 28.18
52-Week Low19.41
52-Week High28.18
Beta0.54
Holdings57
Inception DateMar 30, 2017

About BCI

The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the index). The fund is an actively managed exchange-traded fund (ETF) that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. It is non-diversified.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerAberdeen Standard Investments
Stock ExchangeNYSEARCA
Ticker SymbolBCI
Index TrackedBloomberg Commodity Index Total Return

Top 10 Holdings

62.92% of assets
NameSymbolWeight
United States TreasuryN/A15.15%
United States TreasuryN/A7.88%
United States TreasuryN/A7.05%
United States TreasuryN/A6.16%
United States TreasuryN/A5.48%
United States TreasuryN/A4.76%
United States TreasuryN/A4.73%
United States TreasuryN/A4.09%
United States TreasuryN/A3.96%
United States TreasuryN/A3.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.1496Dec 29, 2020
Dec 19, 2019$0.3343936Dec 27, 2019
Dec 20, 2018$0.2431888Dec 28, 2018
Dec 18, 2017$8.54E-5Dec 28, 2017
Full Dividend History

News

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

2 weeks 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 Op...

3 months 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: Dis...

Other symbols:BCD
3 months ago - ETF Trends