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abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI

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24.64 USD -0.06 (-0.24%)

At closeNov 6, 2026, 4:00 PM EST

24.64 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.49 Day range 24.72

19.53 52-week range 26.81

YTD: +26.16%
1 year: +11.49%

Issuer: Aberdeen Investments
Asset class: Alternatives
Expense ratio: 0.26%
Assets under management: $3.31B
NAV: 24.68
Holdings: 53
Inception: 2017-03-30
Top 10 weight: 72.78%

SSC GOVERNMENT MM GVMXX 38.94%
GOLD 100 OZ FUTR DEC26 XCEC 20261229 5.71%
BRENT CRUDE FUTR JAN27 IFEU 20261130 5.70%
WTI CRUDE FUTURE JAN27 XNYM 20261221 4.41%
US Dollar 4.28%
NATURAL GAS FUTR JAN27 XNYM 20261229 3.51%
COPPER FUTURE DEC26 XCEC 20261229 2.83%
LOW SU GASOIL G JAN27 IFEU 20270112 2.50%
SOYBEAN FUTURE JAN27 XCBT 20270114 2.48%
TREASURY BILL 01/27 0.00000 2.43%
CORN FUTURE DEC26 XCBT 20261214 2.26%
TREASURY BILL 01/27 0.00000 2.06%
NY HARB ULSD FUT JAN27 XNYM 20261231 1.89%
TREASURY BILL 01/27 0.00000 1.69%
LME PRI ALUM FUTR JAN27 XLME 20270118 1.65%
SUGAR 11 (WORLD) MAR27 IFUS 20270226 1.52%
SOYBEAN OIL FUTR JAN27 XCBT 20270114 1.49%
LIVE CATTLE FUTR DEC26 XCME 20261231 1.47%
GASOLINE RBOB FUT JAN27 XNYM 20261231 1.42%
WHEAT FUTURE(CBT) DEC26 XCBT 20261214 1.31%
SOYBEAN MEAL FUTR JAN27 XCBT 20270114 1.27%
LME ZINC FUTURE JAN27 XLME 20270118 1.12%
SILVER FUTURE DEC26 XCEC 20261229 1.11%
TREASURY BILL 11/26 0.00000 1.04%
TREASURY BILL 02/27 0.00000 1.02%

Financial Services 100.00%

Updated 2026-11-07

Funds holding BCI, by value held
Fund	Value held	Weight in fund
HIDE	$38.18M	27.11%
NDAA	$13.23M	6.89%
HF	$615.75K	3.00%
JHEM	$567.53K	0.06%