abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| Assets | $3.53B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 133.85M |
| Dividend | $3.22 (12.26%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,896,418 |
| Open | 26.25 |
| Previous Close | 26.35 |
| Day's Range | 26.17 - 26.34 |
| 52-Week Low | 19.47 |
| 52-Week High | 26.84 |
| Beta | 0.23 |
| Holdings | 4 |
| Inception Date | Mar 30, 2017 |
About BCI
Fund Home PageThe abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity index. The fund 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 aberdeen.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 71.22% |
| As All Com Cayman | n/a | 27.42% |
| United States Treasury Bills 0% | B.0 10.20.26 | 0.93% |
| United States Treasury Bills 0% | B.0 10.27.26 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.2198 | Dec 31, 2025 |
| Dec 19, 2024 | $0.65068 | Dec 20, 2024 |
| Dec 15, 2023 | $0.7614 | Dec 20, 2023 |
| Dec 16, 2022 | $4.4075 | Dec 21, 2022 |
| Dec 21, 2021 | $4.4677 | Dec 29, 2021 |
| Dec 21, 2020 | $0.1496 | Dec 29, 2020 |
Performance
BCI had a total return of 41.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April
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