BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF·ARCA
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF Fundamentals
Assets Under Management
2.52BUSD
Fund Flows (1Y)
765.59MUSD
Dividend Yield (TTM)
13.34%
Discount/Premium to NAV
0.13%
Shares Outstanding
103.80M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.92% | +22.74% | +22.92% | +12.81% | +17.25% | +4.64% |
NAV Total Return | +9.30% | +24.01% | +24.18% | +31.57% | +45.83% | +87.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR JUN26 XCEC 20260626
6.63%
BRENT CRUDE FUTR JUL26 IFEU 20260529
6.09%
WTI CRUDE FUTURE MAY26 XNYM 20260421
5.32%
US Dollar
3.44%
NATURAL GAS FUTR MAY26 XNYM 20260428
3.11%
LOW SU GASOIL G MAY26 IFEU 20260512
2.61%
COPPER FUTURE MAY26 XCEC 20260527
2.60%
SOYBEAN FUTURE MAY26 XCBT 20260514
2.53%
CORN FUTURE MAY26 XCBT 20260514
2.46%
TREASURY BILL 05/26 0.00000
2.39%
Top 10 Weight 37.18%
30 Total Holdings
Is SPY better than BCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 3.220 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.651 |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | 0.761 |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | 4.407 |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | 4.468 |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | 0.150 |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | 0.334 |
Show more
How Much Does BCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCI?
Fund Flows
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