abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| Assets | $3.28B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 129.80M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 12.79% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 500,736 |
| Open | 24.98 |
| Previous Close | 25.33 |
| Day's Range | 24.98 - 25.17 |
| 52-Week Low | 19.47 |
| 52-Week High | 25.97 |
| Beta | 0.19 |
| Holdings | 13 |
| 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 10 Holdings
98.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 65.82% |
| As All Com Cayman | n/a | 22.37% |
| United States Treasury Bills 0% | B.0 08.18.26 | 2.01% |
| United States Treasury Bills 0% | B.0 08.25.26 | 2.01% |
| United States Treasury Bills 0% | B.0 10.06.26 | 2.00% |
| United States Treasury Bills 0% | B.0 08.27.26 | 1.98% |
| United States Treasury Bills 0% | B.0 08.20.26 | 1.18% |
| United States Treasury Bills 0% | B.0 09.03.26 | 0.57% |
| United States Treasury Bills 0% | B.0 09.01.26 | 0.41% |
| United States Treasury Bills 0% | B.0 09.08.26 | 0.41% |
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 40.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
News
WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New Investor
MILAN--(BUSINESS WIRE)-- #BCI--WISE S.p.A., a pioneering medical device company specializing in advanced implantable electrodes for neuromonitoring, neuromodulation, and brain-computer interface (BCI)...
BCI Celebrates Successful Grand Opening and Innovation Showcase at Reno Facility
RENO, Nev.--(BUSINESS WIRE)--Buckeye Corrugated, Inc. (BCI) welcomed customers, prospects, partners, community leaders, and industry stakeholders to its Reno Grand Opening and Innovation Showcase, cel...
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.
These commodity ETFs can help hedge against geopolitical tensions, market analyst says
Exchange-traded funds invested in oil and gold can help buffer portfolios against rising geopolitical risks, Astoria Advisors CEO John Davi says.