Does BCI pay dividends?

Yes, the abrdn Bloomberg All Commodity Strategy K-1 Free ETF does pays dividends, with the most recent payment being $3.22 per share. The last ex-dividend date was on December 30, 2025, 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 includes 30 holdings with the most weighted are TREASURY BILL 04/26 0.00000 (18.53%), TREASURY BILL 03/26 0.00000 (13.47%) and TREASURY BILL 05/26 0.00000 (8.68%)

What is the current assets under management for BCI?

Assets under management of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is $2B

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 30, 2017

BCI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BCI price is $26.48, down -0.30% on September 17, 2026
Current Price vs All-Time High: BCI price is currently -17.09% below its historical high of $31.94 set on June 8, 2022
Dividend Yield: BCI current TTM dividend yield is 12.16%

Profile

ETF profile for abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
Metric	Value
Name	abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Assets Under Management	$2.49B
Expense Ratio	0.26%
Asset Class	Alternatives
Domicile	US
Inception Date	Mar 30, 2017
Net Asset Value	23.54K USD
Website	aberdeeninvestments.com
Last Ex-Dividend Date	Dec 30, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

BCI Top 30 Holdings
Name	Ticker	Weight
TREASURY BILL 04/26 0.00000		18.53%
TREASURY BILL 03/26 0.00000		13.47%
TREASURY BILL 05/26 0.00000		8.68%
GOLD 100 OZ FUTR APR26 XCEC 20260428		7.78%
BRENT CRUDE FUTR MAY26 IFEU 20260331		5.48%
US Dollar		4.40%
WTI CRUDE FUTURE MAY26 XNYM 20260421		4.30%
NATURAL GAS FUTR MAY26 XNYM 20260428		3.44%
COPPER FUTURE MAY26 XCEC 20260527		2.90%
SOYBEAN FUTURE MAY26 XCBT 20260514		2.72%
SSC GOVERNMENT MM GVMXX		2.70%
CORN FUTURE MAY26 XCBT 20260514		2.58%
LOW SU GASOIL G MAY26 IFEU 20260512		2.04%
LME PRI ALUM FUTR MAY26 XLME 20260518		1.95%
SILVER FUTURE MAY26 XCEC 20260527		1.92%
LIVE CATTLE FUTR APR26 XCME 20260430		1.80%
SOYBEAN OIL FUTR MAY26 XCBT 20260514		1.73%
NY HARB ULSD FUT MAY26 XNYM 20260430		1.59%
GASOLINE RBOB FUT MAY26 XNYM 20260430		1.51%
WHEAT FUTURE(CBT) MAY26 XCBT 20260514		1.41%
SOYBEAN MEAL FUTR MAY26 XCBT 20260514		1.37%
SUGAR 11 (WORLD) MAY26 IFUS 20260430		1.24%
LME ZINC FUTURE MAY26 XLME 20260518		1.05%
COFFEE 'C' FUTURE MAY26 IFUS 20260518		1.03%
LME NICKEL FUTURE MAY26 XLME 20260518		0.99%
LEAN HOGS FUTURE APR26 XCME 20260415		0.92%
KC HRW WHEAT FUT MAY26 XCBT 20260514		0.92%
COTTON NO.2 FUTR MAY26 IFUS 20260506		0.72%
LME LEAD FUTURE MAY26 XLME 20260518		0.41%
COCOA FUTURE MAY26 IFUS 20260513		0.41%

Technicals

BCI Technical Indicators
Metric	Value	Date
	$26.48	Sep 17, 26
	$23.43	Sep 17, 26
	$24.81	Sep 17, 26
	$23.69	Sep 17, 26
	$25.13	Sep 17, 26
	$0.55	Sep 17, 26
	-0.14	Sep 17, 26
	$0.31	Sep 17, 26
	65.03	Sep 17, 26
	14.89%	Sep 17, 26

Dividends

BCI Dividends
Metric	Value	Date
	$3.22	Dec 30, 25
Upcoming	N/A	N/A
	12.16%	Sep 17, 26
	$3.22	Sep 17, 26

FAQ

Does BCI pay dividends?: Yes, the abrdn Bloomberg All Commodity Strategy K-1 Free ETF does pays dividends, with the most recent payment being $3.22 per share. The last ex-dividend date was on December 30, 2025, 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 includes 30 holdings with the most weighted are TREASURY BILL 04/26 0.00000 (18.53%), TREASURY BILL 03/26 0.00000 (13.47%) and TREASURY BILL 05/26 0.00000 (8.68%)
What is the current assets under management for BCI?: Assets under management of abrdn Bloomberg All Commodity Strategy K-1 Free ETF is $2B
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 30, 2017

Data Sources & References

BCI Official Website www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-bloomberg-all-commodity-strategy-k-1-free-etf-us0032611040
BCI Profile on Yahoo Finance finance.yahoo.com/quote/BCI