abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)

NYSEARCA: BCIM · IEX Real-Time Price · USD
21.61
+0.05 (0.23%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.23%
Assets $22.45M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.73
Dividend Yield 3.36%
Ex-Dividend Date Dec 15, 2023
Payout Ratio n/a
1-Year Return -13.47%
Volume 291
Open 21.59
Previous Close 21.56
Day's Range 21.59 - 21.61
52-Week Low 20.85
52-Week High 26.86
Beta n/a
Holdings 10
Inception Date Sep 21, 2021

About BCIM

Fund Home Page

The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) is an exchange-traded fund that is based on the Bloomberg Industrial Metals index. The fund tracks an index of four industrial metals futures with maturities of 1 to 3 months combined with cash collaterals invested in 3-month US treasuries. BCIM was launched on Sep 21, 2021 and is issued by Abrdn.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BCIM
ETF Provider Abrdn
Index Tracked Bloomberg Industrial Metals

Top 10 Holdings

99.99% of assets
Name Symbol Weight
TREASURY BILL 03/22 0.00000 n/a 39.30%
COPPER FUTURE DEC21 XCEC 20211229 1HGZ1 16.80%
LME PRI ALUM FUTR JAN22 XLME 20220117 MALF22 13.37%
US DOLLAR n/a 9.58%
LME ZINC FUTURE JAN22 XLME 20220117 MZNF22 7.82%
LME NICKEL FUTURE JAN22 XLME 20220117 MNIF22 5.89%
LME PRI ALUM FUTR NOV21 XLME 20211115 MALX21 3.38%
LME ZINC FUTURE NOV21 XLME 20211115 MZNX21 1.88%
LME NICKEL FUTURE NOV21 XLME 20211115 MNIX21 1.53%
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA n/a 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.7251 Dec 20, 2023
Dec 16, 2022 $0.17737 Dec 21, 2022
Dec 21, 2021 $0.40366 Dec 29, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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