abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)
| Assets | $26.59M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 10.75% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 26,982 |
| Open | 21.41 |
| Previous Close | 21.37 |
| Day's Range | 21.33 - 21.41 |
| 52-Week Low | 18.90 |
| 52-Week High | 23.36 |
| Beta | 0.51 |
| Holdings | 10 |
| Inception Date | Sep 21, 2021 |
About BCIM
The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) is an exchange-traded fund that mostly invests in broad market commodities. 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.
Top 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% |
Dividend History
| 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
News
ABERDEEN INVESTMENTS ANNOUNCES THE LIQUIDATION OF ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF: BCIM
PHILADELPHIA , Nov. 7, 2025 /PRNewswire/ -- Aberdeen Investments plans to close and liquidate abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (Ticker: BCIM) (the "Fund") as part of an ongoing ...
Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April
Hello! This week's ETF Wrap digs into the slump in ETF flows in April and investor positioning around commodities as inflation worries persist.