abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)

Assets	$21.57M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.30
Dividend Yield	10.51%
Ex-Dividend Date	Dec 19, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,150
Open	21.88
Previous Close	21.85
Day's Range	21.72 - 21.88
52-Week Low	18.90
52-Week High	24.83
Beta	0.50
Holdings	10
Inception Date	Sep 21, 2021

About BCIM

Fund Home Page

The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) is an exchange-traded fund that is based on the Bloomberg Industrial Metals index. The fund tracks an index of four industrial metals futures with maturities of 1 to 3 months combined with cash collaterals invested in 3-month US treasuries. BCIM was launched on Sep 21, 2021 and is issued by aberdeen.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCIM
• ETF Provider: aberdeen
• Index Tracked: Bloomberg Industrial Metals

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
TREASURY BILL 03/22 0.00000	n/a	39.30%
COPPER FUTURE DEC21 XCEC 20211229	1HGZ1	16.80%
LME PRI ALUM FUTR JAN22 XLME 20220117	MALF22	13.37%
US DOLLAR	n/a	9.58%
LME ZINC FUTURE JAN22 XLME 20220117	MZNF22	7.82%
LME NICKEL FUTURE JAN22 XLME 20220117	MNIF22	5.89%
LME PRI ALUM FUTR NOV21 XLME 20211115	MALX21	3.38%
LME ZINC FUTURE NOV21 XLME 20211115	MZNX21	1.88%
LME NICKEL FUTURE NOV21 XLME 20211115	MNIX21	1.53%
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA	n/a	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.29664	Dec 20, 2024
Dec 15, 2023	$0.7251	Dec 20, 2023
Dec 16, 2022	$0.1774	Dec 21, 2022
Dec 21, 2021	$0.4037	Dec 29, 2021

Performance

BCIM had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.