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abrdn Bloomberg All Commo...

NYSEArca: BCI · Real-Time Price · USD
25.13
+0.24 (0.96%)
At close: Aug 19, 2026, 7:21 PM

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis

0.96%

No data available

Bid25.12
Market Capn/a
AUM2.98B
NAV24.92
Beta1
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 30, 2017
Ask25.13
Volume495,488
Avg. Volume (20D)1,700,266
Open25.07
Previous Close24.89
Day's Range25.06 - 25.24
52-Week Range19.47 - 25.97
Holdingsn/a
Expense Ratio0.26%

About BCI

The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.

Asset Class Cash
Ticker Symbol BCI
Inception Date Mar 30, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Dividends Dividend Yield 12.81%

Ex-DividendAmountPayment Date
Dec 30, 2025$3.2200n/a
Dec 19, 2024$0.6510n/a
Dec 15, 2023$0.7610n/a
Dec 16, 2022$4.4080n/a
Dec 21, 2021$4.4680n/a
Full Dividend History
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