Key stats
About abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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Inception date
Mar 30, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
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 indexthe Bloomberg Commodity Indexcombined 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government78.62%
Miscellaneous20.13%
Cash1.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCI last dividends amounted to 0.65 USD. The year before, the issuer paid 0.76 USD in dividends, which shows a 17.01% decrease.
BCI assets under management is 1.46 B USD. It's risen 2.46% over the last month.
BCI fund flows account for 395.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCI pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Dec 20, 2024) amounted to 0.65 USD. The dividends are paid annually.
BCI shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Mar 30, 2017, and its management style is Passive.
BCI expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
BCI follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCI invests in bonds.
BCI price has risen by 0.43% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on BCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a −0.96% decrease in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a −0.96% decrease in three-month performance and has increased by 6.05% in a year.
BCI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.