abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

NYSEARCA: BCI · IEX Real-Time Price · USD
19.36
-0.15 (-0.77%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.77%
Assets $805.57M
Expense Ratio 0.26%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.76
Dividend Yield 3.93%
Ex-Dividend Date Dec 15, 2023
Payout Ratio n/a
1-Year Return -11.80%
Volume 684,554
Open 19.48
Previous Close 19.51
Day's Range 19.36 - 19.51
52-Week Low 19.30
52-Week High 22.09
Beta n/a
Holdings 52
Inception Date Mar 30, 2017

About BCI

Fund Home Page

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity index. BCD is passively managed to track the performance of a broad commodity market index. The fund targets near-term futures contracts and 3-month Treasury Bills. BCI was launched on Mar 30, 2017 and is issued by Abrdn.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol BCI
ETF Provider Abrdn
Index Tracked Bloomberg Commodity Index

Top 10 Holdings

47.02% of assets
Name Symbol Weight
Natural Gas Futr Nov22 Xnym 20221027 n/a 8.62%
Goldman Sachs Finance Corp. International Ltd. 0% GS 0 12.28.22 DMTZ 6.36%
United States Treasury Bills 0.01% B 0 09.01.22 4.52%
United States Treasury Bills 0.01% B 0 11.17.22 4.50%
United States Treasury Bills 0.01% B 0 10.27.22 4.23%
Wti Crude Future Nov22 Xnym 20221020 n/a 4.10%
United States Treasury Bills 0.01% B 0 11.25.22 4.03%
Brent Crude Futures Nov22 n/a 3.63%
United States Treasury Bills 0.01% B 0 12.01.22 3.54%
United States Treasury Bills 0.01% B 0 09.29.22 3.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.7614 Dec 20, 2023
Dec 16, 2022 $4.408 Dec 21, 2022
Dec 21, 2021 $4.468 Dec 29, 2021
Dec 21, 2020 $0.14963 Dec 29, 2020
Dec 19, 2019 $0.3344 Dec 27, 2019
Dec 20, 2018 $0.24319 Dec 28, 2018
Full Dividend History

News

READ: ETF of the Week: Know What's Under The Hood

VettaFi's Head of Research Todd Rosenbluth joins Chuck Jaffe to discuss what investors should consider when evaluating ETFs and what's in favor in the current environment on this special episode of ET...

25 days ago - ETF Trends

Chart of the Week: What Alternatives Are Worthy of Attention?

The S&P 500 has rallied in recent days and was up close to 20% for the year. However, heading into 2024, many advisors are exploring a range of investment ideas that offer exposure beyond the stock ma...

6 weeks ago - ETF Trends

Stay Defensive. Bull Markets Don't Start with the S&P 500 Trading at 18x Earnings

Despite Volatility, Markets Post Gains in Q1 Despite bank failures and uncertainty regarding monetary policy and interest rates, equities posted gains in Q1 as the Nasdaq 100 Index was up nearly 17%, ...

9 months ago - ETF Trends

Investors Should Consider the Benefits of Commodity ETFs

Investors should consider diversifying with exchange traded fund strategies that access commodities in the current market environment.

Other symbols: BCDBCIM
1 year ago - ETF Trends

Commodities: A Bright Spot in Recession Darkness

Persistent inflation and subsequent policy shifts from global central banks have raised the specter of recession over the U.S. economy. Commodities have historically performed well during recessions, ...

Other symbols: BCDBCIM
1 year ago - ETF Trends

Large Investors Are Purchasing Commodities Amid Exodus

Commodities were one of the high-flying assets to start 2022 amid rampant inflation fears, but prices are starting to come back down to earth. While smaller investors may be heading for the exits, lar...

1 year ago - ETF Trends

India Joins Growing List of Countries to Ban Wheat Exports

Wheat prices spiked to around 6% on Monday after India announced a ban on wheat exports. Valdis Dombrovskis, the EU's trade chief, told CNBC that the U.S. and European Union are looking at how to impr...

Other symbols: BCD
1 year ago - ETF Trends

Why Investors Should Be Looking at Commodity ETFs

Commodities are outperforming amid the recent chaos, and the asset class may be a critical component of a well-balanced exchange traded fund investment portfolio, both in turbulent times and as a stra...

Other symbols: BCDPALLPPLTSGOLSIVR
1 year ago - ETF Trends

How Global Tension Has Fueled Inflation and Commodities

As geopolitical tensions have intensified, so too has focus on commodities. While the humanitarian impact is, of course, the most important, there are also significant economic impacts to already-heig...

Other symbols: BCDPALLPPLTSGOLSIVR
1 year ago - ETF Trends

These commodity ETFs can help hedge against geopolitical tensions, market analyst says

Exchange-traded funds invested in oil and gold can help buffer portfolios against rising geopolitical risks, Astoria Advisors CEO John Davi says.

Other symbols: COMBPDBC
2 years ago - CNBC

Why It Is a Good Time to Consider a Commodity ETF

Commodities exchange traded funds may be a critical component of a well-balanced investment portfolio, providing for a longer-term, strategic opportunity. In the recent webcast, Pandemic, Inflation, I...

2 years ago - ETF Trends

ETF Odds & Ends: 2 Closures Announced

Plus, a number of fund names have changed.

Other symbols: BCDPPTYVCAR
2 years ago - ETFcom

Capture Opportunities in the Commodity Markets with This ETF

Exchange traded fund investors should consider the role commodities can play in a well-balanced investment portfolio. In the recent webcast, Commodities: Disrupted Demand, Disrupted Supply, Continued ...

2 years ago - ETF Trends

Commodities: Disrupted Demand, Disrupted Supply, Continued Opportunities

While commodities have always rounded out diversified portfolios, they are becoming even more prominent as we begin to emerge from the global COVID-19 pandemic. In the upcoming webcast, Commodities: D...

Other symbols: BCD
2 years ago - ETF Trends