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abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI

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25.11 USD -0.07 (-0.28%)

At closeNov 3, 2026, 4:00 PM EST

25.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.05 Day range 25.15

19.47 52-week range 26.84

YTD: +28.57%
1 year: +12.40%

Issuer: Aberdeen Investments
Asset class: Alternatives
Expense ratio: 0.26%
Assets under management: $3.40B
NAV: 25.26
Holdings: 53
Inception: 2017-03-30
Top 10 weight: 73.70%

SSC GOVERNMENT MM GVMXX 40.13%
BRENT CRUDE FUTR JAN27 IFEU 20261130 6.01%
GOLD 100 OZ FUTR DEC26 XCEC 20261229 5.45%
WTI CRUDE FUTURE JAN27 XNYM 20261221 4.63%
US Dollar 3.66%
NATURAL GAS FUTR JAN27 XNYM 20261229 3.40%
COPPER FUTURE DEC26 XCEC 20261229 2.93%
LOW SU GASOIL G JAN27 IFEU 20270112 2.59%
SOYBEAN FUTURE JAN27 XCBT 20270114 2.51%
TREASURY BILL 01/27 0.00000 2.39%
CORN FUTURE DEC26 XCBT 20261214 2.28%
TREASURY BILL 01/27 0.00000 2.03%
NY HARB ULSD FUT JAN27 XNYM 20261231 1.91%
TREASURY BILL 01/27 0.00000 1.67%
LME PRI ALUM FUTR JAN27 XLME 20270118 1.65%
SUGAR 11 (WORLD) MAR27 IFUS 20270226 1.55%
SOYBEAN OIL FUTR JAN27 XCBT 20270114 1.54%
LIVE CATTLE FUTR DEC26 XCME 20261231 1.49%
GASOLINE RBOB FUT JAN27 XNYM 20261231 1.47%
WHEAT FUTURE(CBT) DEC26 XCBT 20261214 1.31%
SOYBEAN MEAL FUTR JAN27 XCBT 20270114 1.26%
LME ZINC FUTURE JAN27 XLME 20270118 1.14%
SILVER FUTURE DEC26 XCEC 20261229 1.06%
TREASURY BILL 11/26 0.00000 1.03%
COFFEE 'C' FUTURE DEC26 IFUS 20261218 0.93%

Financial Services 100.00%

Updated 2026-11-04

Funds holding BCI, by value held
Fund	Value held	Weight in fund
HIDE	$38.55M	27.59%
NDAA	$13.39M	6.88%
QVOY	$2.92M	5.27%
HF	$690.81K	3.34%
JHEM	$576.34K	0.06%