BCI ETF

$24.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.4B
Expense Ratio
0.26%
Dividend Yield (Current)
15.19%
Holdings
46
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+1.30%
3 Year+3.03%
5 Year+6.63%

Asset Allocation

Stocks: 2.49%
Bonds: 44.20%
Cash: 2.78%
Other: 50.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/20269.77%
-NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/20264.43%
-Peru (Republic Of) 5.62% 11/18/20503.19%
-Currency Contract - Nzd3.01%
-BRENT CRUDE FUTR MAY26 IFEU 20260331 0 % 03/31/20262.95%
Top 10 Concentration: 36.49%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.19%
Frequency
Annually
Latest Distribution
$0.65
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BCI ETF Overview

BCI ETF (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is managed by Aberdeen with $2.40B in net assets. BCI expense ratio is 0.26%, holding 46 positions across sectors including Other, Financials. Inception date: 2017-03-30.

BCI performance shows a YTD return of 8.68%. The 1-year return is 1.30% and the 5-year return is 6.63%. BCI dividend yield stands at 15.19%, paid annually.

BCI top holdings include GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/2026 (9.8%), NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/2026 (4.4%), Peru (Republic Of) 5.62% 11/18/2050 (3.2%), Currency Contract - Nzd (3.0%), BRENT CRUDE FUTR MAY26 IFEU 20260331 0 % 03/31/2026 (3.0%). View all BCI holdings, sector breakdown, or dividend history.

BCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
+8.68%
1 Year
+1.30%
3 Year
+3.03%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/2026Other9.77%
2-NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/2026Other4.43%
3-Peru (Republic Of) 5.62% 11/18/2050Other3.19%
4-Currency Contract - NzdOther3.01%
5-BRENT CRUDE FUTR MAY26 IFEU 20260331 0 % 03/31/2026Other2.95%
6-FW3302659.SRDUPOther2.91%
7-US Dollar 0Other2.78%
8-Xplr Infrast Operating 8.375% 1/15/2031Other2.51%
9S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.49%
10-CORN FUTURE MAR26 XCBT 20260313 0 % 03/13/2026Other2.45%