BCI ETF

BCI ETF
$24.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.26%
Dividend Yield (Current)
13.43%
Holdings
41
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.86%
1 Year+34.82%
3 Year+11.70%
5 Year+9.92%

Asset Allocation

Stocks: 25.07%
Bonds: 20.95%
Cash: 2.72%
Other: 51.26%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx25.07%
-Mpire 8.29 47739 2030-09-135.93%
-Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)5.43%
-Synaptics, Inc. 4.00% 6/15/20294.74%
-Telefonica Europe Bv 5.7522% 01/15/20323.12%
Top 10 Concentration: 57.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.43%
Frequency
Annually
Latest Distribution
$3.22
Dec 30, 2025
12M Distributions
1 payment
Total: $3.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCI ETF Overview

BCI ETF (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is managed by Aberdeen with $3.14B in net assets. BCI expense ratio is 0.26%, holding 41 positions across sectors including Financials. Inception date: 2017-03-30.

BCI performance shows a YTD return of 22.86%. The 1-year return is 34.82% and the 5-year return is 9.92%. BCI dividend yield stands at 13.43%, paid annually.

BCI top holdings include Ssc Government Mm Gvmxx (25.1%), Mpire 8.29 47739 2030-09-13 (5.9%), Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031) (5.4%), Synaptics, Inc. 4.00% 6/15/2029 (4.7%), Telefonica Europe Bv 5.7522% 01/15/2032 (3.1%). Go to all BCI holdings, BCI sectors, or BCI dividends.

BCI can be compared against other funds. Use BCI overlap to find shared positions, or BCI vs another fund for a side-by-side view. BCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.52%
YTD
+22.86%
1 Year
+34.82%
3 Year
+11.70%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials25.07%
2-Mpire 8.29 47739 2030-09-13Other5.93%
3-Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)Other5.43%
4-Synaptics, Inc. 4.00% 6/15/2029Other4.74%
5-Telefonica Europe Bv 5.7522% 01/15/2032Other3.12%
6-COPper Future Sep26 Xcec 20260928Other2.98%
7-US DollarOther2.72%
8-Suzano Austria Gmbh Company Guar 01/29 6Other2.70%
9-Axa SaOther2.59%
10-Corn Future Sep26 Xcbt 20260914Other2.48%