abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| Assets | $2.36B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 97.95M |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 12.98% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +19.65% |
| Volume | 708,826 |
| Open | 24.75 |
| Previous Close | 24.65 |
| Day's Range | 24.66 - 24.86 |
| 52-Week Low | 19.47 |
| 52-Week High | 24.91 |
| Beta | 0.21 |
| Holdings | 21 |
| 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
64.67% of assets| Name | Symbol | Weight |
|---|---|---|
| As All Com Cayman | n/a | 21.98% |
| Ssc Government Mm Gvmxx | n/a | 5.05% |
| United States Treasury Bills 0% | B.0 06.02.26 | 4.94% |
| United States Treasury Bills 0% | B.0 07.02.26 | 4.92% |
| United States Treasury Bills 0% | B.0 05.12.26 | 4.86% |
| United States Treasury Bills 0% | B.0 06.18.26 | 4.76% |
| United States Treasury Bills 0% | B.0 05.05.26 | 4.61% |
| United States Treasury Bills 0% | B.0 05.19.26 | 4.61% |
| United States Treasury Bills 0% | n/a | 4.47% |
| United States Treasury Bills 0% | B.0 07.16.26 | 4.45% |
Dividends
| 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 |
News
Broader Is Better: Why BCI Is Ideal for Commodities Exposure
Certainty is a scarce commodity these days. Amid stubborn inflation and geopolitical tensions, gold may have been one of the prime choices for commodities exposure.
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.