BCI ETF

$23.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.26%
Dividend Yield (Current)
14.52%
Holdings
50
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.29%
1 Year+24.78%
3 Year+11.23%
5 Year+8.74%

Asset Allocation

Bonds: 82.98%
Other: 17.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund7.23%
-B 5/12/26 Govt4.55%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-114.50%
-Treasury Bill Jun 04, 20264.46%
-Treasury Bill 0% Jun 18, 20264.45%
Top 10 Concentration: 46.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.52%
Frequency
Annually
Latest Distribution
$3.22
Dec 30, 2025
12M Distributions
1 payment
Total: $3.22

Peer Comparison

Benchmark
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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 $2.38B in net assets. BCI expense ratio is 0.26%, holding 50 positions across sectors including Other, Financials. Inception date: 2017-03-30.

BCI performance shows a YTD return of 22.29%. The 1-year return is 24.78% and the 5-year return is 8.74%. BCI dividend yield stands at 14.52%, paid annually.

BCI top holdings include State Street Institutional US Government Money Market Fund (7.2%), B 5/12/26 Govt (4.5%), United States Treasury Bill 06/11/2026 2026-06-11 (4.5%), Treasury Bill Jun 04, 2026 (4.5%), Treasury Bill 0% Jun 18, 2026 (4.5%). 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
+4.96%
YTD
+22.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials7.23%
2-B 5/12/26 GovtOther4.55%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials4.50%
4-Treasury Bill Jun 04, 2026Other4.46%
5-Treasury Bill 0% Jun 18, 2026Other4.45%
6-U.S. Treasury Bill 3.496000% 06/25/2026Other4.45%
7-Us Department Of The Treasury 2026-05-05Other4.31%
8-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other4.31%
9-B 4/28/26 GovtOther4.16%
10-Treasury Bill 0% May 28, 2026Other4.15%