Symbols

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF·NYSE

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Key Stats

Assets Under Management

1.81BUSD

Fund Flows (1Y)

571.87MUSD

Dividend Yield

3.30%

Discount/Premium to NAV

-0.45%

Shares Outstanding

90.80M

Expense Ratio

0.26%

About abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Issuer

abrdn Inc.

Brand

abrdn

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-bloomberg-all-commodity-strategy-k-1-free-etf/share/us0032611040?tab=fundFactsTab&subTab=keyInformationTab

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.