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

Assets	$1.01B
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	49.40M
Dividend (ttm)	$0.76
Dividend Yield	3.71%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	n/a
1-Year Return	-1.87%

Volume	258,755
Open	20.37
Previous Close	20.52
Day's Range	20.35 - 20.53
52-Week Low	18.84
52-Week High	21.71
Beta	0.21
Holdings	47
Inception Date	Mar 30, 2017

About BCI

Fund Home Page

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity index. BCD 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 Abrdn.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCI
• ETF Provider: Abrdn
• Index Tracked: Bloomberg Commodity Index

Top 10 Holdings

36.46% of assets

Name	Symbol	Weight
Goldman Sachs International 0%	GS 0 04.26.24	7.58%
Aim Government Agency Aim Govy And Agency Fd Astitga	n/a	5.05%
Brent Crude Futures May24	n/a	4.01%
WTI Crude Future Apr 24	n/a	3.90%
Natural Gas Futr May24 Xnym 20240426	n/a	3.23%
Future on Soybean	n/a	2.73%
Copper Future May24 Xcec 20240529	n/a	2.71%
Corn Future May24 Xcbt 20240514	n/a	2.65%
Silver Future May24 Xcec 20240529	n/a	2.33%
United States Treasury Bills 0%	B 0 03.07.24	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.761	Dec 20, 2023
Dec 16, 2022	$4.408	Dec 21, 2022
Dec 21, 2021	$4.468	Dec 29, 2021
Dec 21, 2020	$0.14963	Dec 29, 2020
Dec 19, 2019	$0.3344	Dec 27, 2019
Dec 20, 2018	$0.24319	Dec 28, 2018