NYSEARCA:BCI

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

$20.49
-0.04 (-0.19%)
(As of 04/24/2024 ET)
Today's Range
$20.47
$20.56
50-Day Range
$18.88
$20.56
52-Week Range
$18.84
$21.71
Volume
68,407 shs
Average Volume
430,701 shs
Market Capitalization
$999.91 million
Assets Under Management
$157.10 million
Dividend Yield
21.52%
Net Expense Ratio
0.25%
BCI stock logo

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

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.

BCI Stock Price History

BCI ETF News Headlines

The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Bloomberg Commodity Index Dec 2027
Your Strategy for Trading the Newest Coffee ETF
Alternative ETFs Finally Get Their Moment in the Sun
Bloomberg Commodity Index Sep 2023
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Bloomberg Commodity Spot Index (BCOMSP)
See More Headlines
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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
0

Fund Statistics

Assets Under Management
$157.10 million
Average Daily Volume
$241,228.40
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
66,200 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$100.00
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF Expenses

TypeBCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.60%0.66%0.50%0.51%
Other Expenses0.00%0.13%0.28%0.64%0.58%
Total Expense0.30%0.67%0.77%0.74%0.70%
Fee Waiver-0.05%-0.12%-0.18%-0.68%-0.57%
Net Expense0.25%0.61%0.70%0.57%0.58%

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

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%

BCI ETF - Frequently Asked Questions

How have BCI shares performed in 2024?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's stock was trading at $19.36 on January 1st, 2024. Since then, BCI shares have increased by 5.8% and is now trading at $20.49.
View the best growth stocks for 2024 here
.

What does BCI invest in?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF is a commodities fund issued by abrdn ETFs Advisors. BCI focuses on broad commodities investments and follows the Bloomberg Commodity Index Total Return. The fund's investments total to approximately $157.10 million assets under management.

What is the management fee for abrdn Bloomberg All Commodity Strategy K-1 Free ETF?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's management fee is 0.30% and has no other recorded expenses. However, BCI has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for BCI is 0.25%.

Who are abrdn Bloomberg All Commodity Strategy K-1 Free ETF's major shareholders?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Leavell Investment Management Inc. (0.19%), Bruce G. Allen Investments LLC (0.07%) and Accordant Advisory Group Inc (0.02%).

How do I buy shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF?

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.

This page (NYSEARCA:BCI) was last updated on 4/25/2024 by MarketBeat.com Staff

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