abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· Real-Time Price · USD
24.62
+0.11 (0.45%)
At close: Aug 12, 2026, 1:18 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 24.59 |
| Market Cap | n/a |
| AUM | 2.98B |
| NAV | 24.45 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2017 |
| Ask | 24.6 |
| Volume | 308,024 |
| Avg. Volume (20D) | 1,688,135 |
| Open | 24.60 |
| Previous Close | 24.51 |
| Day's Range | 24.55 - 24.70 |
| 52-Week Range | 19.47 - 25.97 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About BCI
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
Asset Class Cash
Ticker Symbol BCI
Inception Date Mar 30, 2017
Provider Aberdeen Standard Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 13.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $3.2200 | n/a |
| Dec 19, 2024 | $0.6510 | n/a |
| Dec 15, 2023 | $0.7610 | n/a |
| Dec 16, 2022 | $4.4080 | n/a |
| Dec 21, 2021 | $4.4680 | n/a |