BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF·ARCA
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Key Stats
Assets Under Management
2.14BUSD
Fund Flows (1Y)
811.83MUSD
Dividend Yield
15.27%
Discount/Premium to NAV
-0.43%
Shares Outstanding
101.60M
Expense Ratio
0.26%
About abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Issuer
abrdn Inc.
Brand
abrdn
Inception Date
Mar 30, 2017
Structure
Open-Ended Fund
Index Tracked
Bloomberg Commodity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
BCI is tracks a highly liquid, broad index—the Bloomberg Commodity Index—combined with the return of 3-month T-bills. The index includes up to 25 commodity futures contracts in the agriculture, energy, livestock, and metals sectors. Futures positions are weighted 2/3 by trading volume and 1/3 by world production. The index rebalances each January with weight-caps applied at the sector level. Contract tenor selection is determined by a set roll schedule that varies by commodity. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Extended Term
Strategy
Multi-factor
Geography
Global
Weighting Scheme
Multi-Factor
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.56% | -5.64% | +7.39% | +1.01% | +0.86% | -9.22% |
NAV Total Return | +4.71% | +10.89% | +7.80% | +17.10% | +26.01% | +62.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR APR26 XCEC 20260428
7.95%
US Dollar
6.15%
BRENT CRUDE FUTR MAY26 IFEU 20260331
4.61%
NATURAL GAS FUTR MAR26 XNYM 20260225
4.11%
WTI CRUDE FUTURE MAR26 XNYM 20260220
3.72%
COPPER FUTURE MAR26 XCEC 20260327
3.06%
SOYBEAN FUTURE MAR26 XCBT 20260313
2.63%
CORN FUTURE MAR26 XCBT 20260313
2.55%
TREASURY BILL 04/26 0.00000
2.32%
TREASURY BILL 03/26 0.00000
2.31%
Top 10 Weight 39.42%
30 Total Holdings
Is SPY better than BCI?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
