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NYSEARCA:BCI

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

abrdn Bloomberg All Commodity Strategy K-1 Free ETF logo
$25.45 -0.30 (-1.17%)
As of 11:22 AM Eastern

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

Advanced

Key Stats

Today's Range
$25.40
$25.53
50-Day Range
$22.25
$25.91
52-Week Range
$19.47
$25.97
Volume
168,149 shs
Average Volume
1.74 million shs
Market Capitalization
$2.54 billion
Assets Under Management
$2.59 billion
Dividend Yield
2.55%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

abrdn Bloomberg All Commodity Strategy K-1 Free ETF Expenses

TypeBCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.70%0.51%0.53%
Other Expenses0.01%0.40%0.33%0.58%0.55%
Total Expense0.26%0.77%0.82%0.74%0.73%
Fee Waiver0.00%-0.56%-0.33%-0.70%-0.61%
Net Expense0.26%0.59%0.70%0.58%0.60%
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BCI ETF News Headlines

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BCI ETF - Frequently Asked Questions

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's stock was trading at $19.53 at the start of the year. Since then, BCI shares have increased by 31.8% and is now trading at $25.75.

Top institutional shareholders of abrdn Bloomberg All Commodity Strategy K-1 Free ETF include Financial & Tax Architects LLC (0.96%), iA Global Asset Management Inc. (0.52%), S. R. Schill & Associates (0.26%) and Janney Montgomery Scott LLC (0.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Bloomberg All Commodity Strategy K-1 Free ETF investors own include Enterprise Products Partners (EPD), Altria Group (MO), Energy Transfer (ET), GrowGeneration (GRWG), International Business Machines (IBM), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and Devon Energy (DVN).

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
51

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$1.24 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
abrdn, Inc.
Advisor
abrdn, Inc.
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
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
9,500 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 BCI Holdings

  • As All Com Cayman
    Holding Weight: 23.33%
  • United States Treasury Bills 0%
    Holding Weight: 4.86%
  • United States Treasury Bills 0%
    Holding Weight: 4.85%
  • United States Treasury Bills 0%
    Holding Weight: 4.79%
  • United States Treasury Bills 0%
    Holding Weight: 4.69%
  • United States Treasury Bills 0%
    Holding Weight: 4.54%
  • United States Treasury Bills 0%
    Holding Weight: 4.54%
  • Ssc Government Mm Gvmxx
    Holding Weight: 4.47%
  • United States Treasury Bills 0%
    Holding Weight: 4.40%
  • United States Treasury Bills 0%
    Holding Weight: 4.40%

This page (NYSEARCA:BCI) was last updated on 5/14/2026 by MarketBeat.com Staff.
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