BCI — abrdn Bloomberg All Commodity Strategy K-1 Free ETF price, holdings and performance

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (AMEX: BCI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.43
+0.59+2.50%
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF·AMEX
24.43+2.50%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y34.63%Total Holdings53Perf Week-0.42%
SponsorAberdeen InvestmentsETF TypeTags-Return% 3Y12.16%AUM$3.03BPerf Month3.65%
Fund FamilyBond TypeTags-Return% 5Y9.95%NAV/shPerf Quarter-4.03%
Index-Average MaturityTags-Return% 10Y52W High26.62 -8.24%Perf Half Y13.86%
Index WeightingCommodity TypeTags-Return% SI52W Low19.96 22.39%Perf YTD22.02%
Active/PassiveQuant TypeTags-Flows% 1M-3.91%Volatility0.79% 0.82%Perf Year16.19%
Dividend TTM3.22 (13.18%)ESG TypeTags-Flows% 3M-6.53%ATR (14)0.30Perf 3Y13.37%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD-8.30%RSI (14)52.58Perf 5Y-10.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y-
Expense0.26%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.44Prev Close23.83
Inverse/LeveragedMarket CapSMA501.38%Flows% 5YAvg Volume1.68MPrice24.43
IPO DateMar 30, 2017Option/ShortYes / YesSMA2003.77%52W Range %67%Volume735,824Change2.50%
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-31-26
Jul-19-26
Jul-16-26
Jul-16-2602:41PM
Jul-09-26
Jul-07-26
Jun-25-26
Jun-22-26
Jun-16-26
Fund

abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.