ETFs/BCIM
BCIM
$21.36

abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

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Fund Essentials

Net Assets
$26M
Expense Ratio
0.40%
Dividend Yield
10.36%
Holdings
27
Inception Date
Sep 21, 2021
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.10%
1 Year+8.49%
3 Year+7.21%

Asset Allocation

Stocks: 10.58%
Bonds: 37.84%
Cash: 0.89%
Other: 50.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/202510.58%
B 0 11/25/25United States Treasury Bill 11/25/20251.90%
B 0 11/28/25Us T Bill Zcp 11/28/251.90%
B 0 11/13/25Treasury Bill 0 11/13/20251.90%
B 0 11/20/25Treasury Bill Nov 20, 20251.90%
Top 10 Concentration: 27.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
10.36%
Frequency
Annually
Latest Distribution
$2.30
Dec 19, 2024
12M Distributions
3 payments
Total: $3.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-4.26%
YTD
+2.77%
1 Year
+2.77%
3 Year
-2.11%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials10.58%
2B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.90%
3B 0 11/28/25Us T Bill Zcp 11/28/25Financials1.90%
4B 0 11/13/25Treasury Bill 0 11/13/2025Financials1.90%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%
6B 0 11/12/25Treasury Bill Nov 12, 2025Financials1.90%
7B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials1.90%
8B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials1.89%
9B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials1.89%
10B 0 12/04/25Treasury Bill Dec 04, 2025Financials1.89%