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NYSEARCA:BCI

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

$20.02
+0.10 (+0.50%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$19.87
$20.05
50-Day Range
$19.02
$20.12
52-Week Range
$18.80
$21.58
Volume
644,273 shs
Average Volume
330,483 shs
Market Capitalization
$991.99 million
Assets Under Management
$157.10 million
Dividend Yield
22.03%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity Total Return index. The fund seeks to outperform a broad-market commodity index through the active management of the fund`s collateral. The index includes 26 commodity futures with maturities of 1-3 months. BCI was launched on Mar 30, 2017 and is managed by Abrdn.

abrdn Bloomberg All Commodity Strategy K-1 Free ETF Expenses

TypeBCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.13%0.36%0.58%0.54%
Total Expense0.30%0.63%0.86%0.73%0.71%
Fee Waiver-0.05%-0.12%-0.73%-0.68%-0.58%
Net Expense0.25%0.59%0.66%0.58%0.59%
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BCI ETF News Headlines

Abrdn Launches CEO Succession Plan
Forget Trump and Kamala
Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.
Bloomberg Commodity Index Dec 2027
See More Headlines

BCI ETF - Frequently Asked Questions

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's stock was trading at $19.36 on January 1st, 2024. Since then, BCI stock has increased by 3.4% and is now trading at $20.02.
View the best growth stocks for 2024 here
.

Top institutional shareholders of abrdn Bloomberg All Commodity Strategy K-1 Free ETF include Leavell Investment Management Inc. (0.24%), Hollencrest Capital Management (0.06%) and Lynx Investment Advisory (0.02%).

Shares of BCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BCI
Inception Date
3/30/2017
Fund Manager
Austin Wen, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$157.10 million
Average Daily Volume
$305,252.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
abrdn Inc.
Advisor
abrdn ETFs Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
13,500 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 BCI Holdings

  • Goldman Sachs International 0%
    Holding Weight: 7.58%
  • Aim Government Agency Aim Govy And Agency Fd Astitga
    Holding Weight: 5.05%
  • Brent Crude Futures May24
    Holding Weight: 4.01%
  • WTI Crude Future Apr 24
    Holding Weight: 3.90%
  • Natural Gas Futr May24 Xnym 20240426
    Holding Weight: 3.23%
  • Future on Soybean
    Holding Weight: 2.73%
  • Copper Future May24 Xcec 20240529
    Holding Weight: 2.71%
  • Corn Future May24 Xcbt 20240514
    Holding Weight: 2.65%
  • Silver Future May24 Xcec 20240529
    Holding Weight: 2.33%
  • United States Treasury Bills 0%
    Holding Weight: 2.28%

This page (NYSEARCA:BCI) was last updated on 9/20/2024 by MarketBeat.com Staff
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