BCI logo

BCI ETF

Profile

Name

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Assets under management

$1 billion

Expense ratio

0.26%

Asset class

Equity

Domicile

US

Inception date

March 31, 2017

Net asset value

19K USD

Website

-

Last ex-dividend date

December 19, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NATURAL GAS FUTR JUL22 XNYM 20220628(NGN22)
6.21 %
GOLD 100 OZ FUTR AUG22 XCEC 20220829(1GCQ2)
5.99 %
BRENT CRUDE FUTR SEP22 IFEU 20220729(LCOU2)
3.87 %
WTI CRUDE FUTURE JUL22 XNYM 20220621(CLN2)
3.76 %
TREASURY BILL 12/22 0.00000(N/A)
3.20 %
SOYBEAN FUTURE JUL22 XCBT 20220714(1SN2)
2.23 %
US DOLLAR(N/A)
2.23 %
CORN FUTURE JUL22 XCBT 20220714(1CN2)
2.16 %
COPPER FUTURE JUL22 XCEC 20220727(1HGN2)
1.69 %
NATURAL GAS FUTR SEP22 XNYM 20220829(NGU22)
1.54 %
TREASURY BILL 11/22 0.00000(N/A)
1.52 %
LOW SU GASOIL G JUL22 IFEU 20220712(LGON2)
1.47 %
SILVER FUTURE JUL22 XCEC 20220727(1SIN2)
1.47 %
SOYBEAN OIL FUTR JUL22 XCBT 20220714(1BON2)
1.35 %
LIVE CATTLE FUTR AUG22 XCME 20220831(LCQ2)
1.35 %
WHEAT FUTURE(CBT) JUL22 XCBT 20220714(1WN2)
1.26 %
LME PRI ALUM FUTR JUL22 XLME 20220718(MALN22)
1.24 %
GASOLINE RBOB FUT JUL22 XNYM 20220630(RBN2)
1.21 %
LME NICKEL FUTURE JUL22 XLME 20220718(MNIN22)
1.21 %
NY HARB ULSD FUT JUL22 XNYM 20220630(HON2)
1.12 %
SOYBEAN MEAL FUTR JUL22 XCBT 20220714(SMN2)
1.10 %
TREASURY BILL 10/22 0.00000(N/A)
1.07 %
LME ZINC FUTURE JUL22 XLME 20220718(MZNN22)
1.03 %
SUGAR 11 (WORLD) JUL22 IFUS 20220630(SBN2)
0.90 %
WTI CRUDE FUTURE SEP22 XNYM 20220822(CLU2)
0.90 %
COFFEE 'C' FUTURE JUL22 IFUS 20220719(KCN2)
0.85 %
KC HRW WHEAT FUT JUL22 XCBT 20220714(KWN2)
0.77 %
LEAN HOGS FUTURE JUL22 XCME 20220715(LHN2)
0.71 %
TREASURY BILL 08/22 0.00000(N/A)
0.64 %
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA(N/A)
0.61 %

Price

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Current Price

$20.86
BCI price is $20.86

30-Day Relative Volume

1.36
BCI 30-day relative volume is 1.36

Price Performance

Price Today change

+0.34%
BCI price is up +0.34% today

Price YTD change

+5.62%
BCI price is up +5.62% since January 1st

Price 1-year change

+2.66%
BCI price is up +2.66% year-on-year

Price 3-year change

-25.34%
BCI price is down -25.34% over the past 3 years

Price Range

Price All-time high

$31.94
BCI price is currently -34.69% below its historical high of $31.94

Price 3-year low

$18.80
BCI price is currently +10.96% above its 3-year low

Technical Indicators

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Beta

0.24
BCI beta is 0.24

200-day SMA

$20.53
BCI price is currently +1.63% above its 200-day simple moving average

50-day SMA

$20.79
BCI price is currently +0.34% above its 50-day simple moving average

RSI

46.52
BCI 14-day relative strength index is 46.52

Volume

1.36
BCI 30-day relative volume is 1.36

ATR

$0.22
BCI average true range is $0.22

10-day Historical Volatility

18.93%
BCI 10-day historical volatility is 18.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
BCI last dividend was $0.65 per share, with an ex-dividend date of December 19, 2024

TTM Dividend per share

$0.65
BCI TTM dividend per share is $0.65

TTM Dividend per share 1-Year Change

-14.54%
BCI TTM dividend per share is down -14.54% year-on-year

TTM Dividend per share 3-Year Change

-85.44%
BCI TTM dividend per share is down -85.44% over the past 3 years

Dividend yield

TTM Dividend yield

3.12%
BCI TTM dividend yield is 3.12%

TTM Dividend yield 1-Year Change

-16.8%
BCI TTM dividend yield is down -16.8% year-on-year

Top holdings

Name
Weight
NATURAL GAS FUTR JUL22 XNYM 20220628(NGN22)
6.21 %
GOLD 100 OZ FUTR AUG22 XCEC 20220829(1GCQ2)
5.99 %
BRENT CRUDE FUTR SEP22 IFEU 20220729(LCOU2)
3.87 %
WTI CRUDE FUTURE JUL22 XNYM 20220621(CLN2)
3.76 %
TREASURY BILL 12/22 0.00000(N/A)
3.20 %
SOYBEAN FUTURE JUL22 XCBT 20220714(1SN2)
2.23 %
US DOLLAR(N/A)
2.23 %
CORN FUTURE JUL22 XCBT 20220714(1CN2)
2.16 %
COPPER FUTURE JUL22 XCEC 20220727(1HGN2)
1.69 %
NATURAL GAS FUTR SEP22 XNYM 20220829(NGU22)
1.54 %
TREASURY BILL 11/22 0.00000(N/A)
1.52 %
LOW SU GASOIL G JUL22 IFEU 20220712(LGON2)
1.47 %
SILVER FUTURE JUL22 XCEC 20220727(1SIN2)
1.47 %
SOYBEAN OIL FUTR JUL22 XCBT 20220714(1BON2)
1.35 %
LIVE CATTLE FUTR AUG22 XCME 20220831(LCQ2)
1.35 %
WHEAT FUTURE(CBT) JUL22 XCBT 20220714(1WN2)
1.26 %
LME PRI ALUM FUTR JUL22 XLME 20220718(MALN22)
1.24 %
GASOLINE RBOB FUT JUL22 XNYM 20220630(RBN2)
1.21 %
LME NICKEL FUTURE JUL22 XLME 20220718(MNIN22)
1.21 %
NY HARB ULSD FUT JUL22 XNYM 20220630(HON2)
1.12 %
SOYBEAN MEAL FUTR JUL22 XCBT 20220714(SMN2)
1.10 %
TREASURY BILL 10/22 0.00000(N/A)
1.07 %
LME ZINC FUTURE JUL22 XLME 20220718(MZNN22)
1.03 %
SUGAR 11 (WORLD) JUL22 IFUS 20220630(SBN2)
0.90 %
WTI CRUDE FUTURE SEP22 XNYM 20220822(CLU2)
0.90 %
COFFEE 'C' FUTURE JUL22 IFUS 20220719(KCN2)
0.85 %
KC HRW WHEAT FUT JUL22 XCBT 20220714(KWN2)
0.77 %
LEAN HOGS FUTURE JUL22 XCME 20220715(LHN2)
0.71 %
TREASURY BILL 08/22 0.00000(N/A)
0.64 %
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA(N/A)
0.61 %

Analyst ratings

FAQ

  • Does BCI pay dividends?
  • What stocks are in BCI?
  • What is the current assets under management for BCI?
  • What is BCI average volume?
  • What is BCI expense ratio?
  • What is BCI inception date?

Does BCI pay dividends?

Yes, the abrdn Bloomberg All Commodity Strategy K-1 Free ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BCI?

As of today, abrdn Bloomberg All Commodity Strategy K-1 Free ETF inlcudes 53 holdings with the most weighted are NATURAL GAS FUTR JUL22 XNYM 20220628 (6.21%), GOLD 100 OZ FUTR AUG22 XCEC 20220829 (5.99%) and BRENT CRUDE FUTR SEP22 IFEU 20220729 (3.87%)

What is the current assets under management for BCI?

Assets under management of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is $1B

What is BCI average volume?

Average volume of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is $236K

What is BCI expense ratio?

Expense ratio of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is 0.26%

What is BCI inception date?

Inception date of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is March 31, 2017
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