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abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI

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24.57 USD -0.54 (-2.15%)

At closeNov 4, 2026, 4:00 PM EST

24.57 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.51 Day range 25.04

19.47 52-week range 26.84

YTD: +25.81%
1 year: +11.08%

Issuer: Aberdeen Investments
Asset class: Alternatives
Expense ratio: 0.26%
Assets under management: $3.38B
NAV: 25.09
Holdings: 53
Inception: 2017-03-30
Top 10 weight: 73.34%

SSC GOVERNMENT MM GVMXX 41.19%
BRENT CRUDE FUTR JAN27 IFEU 20261130 5.96%
GOLD 100 OZ FUTR DEC26 XCEC 20261229 5.43%
WTI CRUDE FUTURE JAN27 XNYM 20261221 4.65%
NATURAL GAS FUTR JAN27 XNYM 20261229 3.46%
COPPER FUTURE DEC26 XCEC 20261229 2.87%
LOW SU GASOIL G JAN27 IFEU 20270112 2.61%
SOYBEAN FUTURE JAN27 XCBT 20270114 2.51%
TREASURY BILL 01/27 0.00000 2.40%
CORN FUTURE DEC26 XCBT 20261214 2.26%
TREASURY BILL 01/27 0.00000 2.04%
NY HARB ULSD FUT JAN27 XNYM 20261231 1.95%
US Dollar 1.72%
TREASURY BILL 01/27 0.00000 1.67%
LME PRI ALUM FUTR JAN27 XLME 20270118 1.63%
SOYBEAN OIL FUTR JAN27 XCBT 20270114 1.55%
GASOLINE RBOB FUT JAN27 XNYM 20261231 1.49%
SUGAR 11 (WORLD) MAR27 IFUS 20270226 1.49%
LIVE CATTLE FUTR DEC26 XCME 20261231 1.48%
WHEAT FUTURE(CBT) DEC26 XCBT 20261214 1.30%
SOYBEAN MEAL FUTR JAN27 XCBT 20270114 1.26%
LME ZINC FUTURE JAN27 XLME 20270118 1.11%
SILVER FUTURE DEC26 XCEC 20261229 1.04%
TREASURY BILL 11/26 0.00000 1.03%
TREASURY BILL 02/27 0.00000 1.01%

Financial Services 100.00%

Updated 2026-11-04

Funds holding BCI, by value held
Fund	Value held	Weight in fund
HIDE	$38.57M	27.54%
NDAA	$13.35M	6.87%
QVOY	$2.91M	5.25%
HF	$688.89K	3.33%
JHEM	$570.28K	0.06%