BCIM ETF

BCIM ETF
$21.36
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Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.40%
Dividend Yield (Current)
10.36%
Holdings
27
Inception Date
Sep 21, 2021
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract19.34%
-Hertz Vehicle Financing Llc 2.330 06/26/2028 2.33 2028-06-2614.18%
S1TT34:BVUber Technologies Inc 0% 12/15/202510.58%
-Kinder Morgan Energy Partners Lp 5 03/01/20437.27%
-RFR USD SOFR/4.39250 10/25/23-10Y LCH7.01%
Top 10 Concentration: 68.87%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$2.30
Dec 19, 2024

Peer Comparison

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

BCIM ETF Overview

BCIM ETF (abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF) is managed by Aberdeen with $25.6M in net assets. BCIM expense ratio is 0.40%, holding 27 positions across sectors including Financials. Inception date: 2021-09-21.

BCIM performance shows a YTD return of 14.10%. The 1-year return is 8.49%. BCIM dividend yield stands at 10.36%, paid annually.

BCIM top holdings include Forward Foreign Currency Contract (19.3%), Hertz Vehicle Financing Llc 2.330 06/26/2028 2.33 2028-06-26 (14.2%), Uber Technologies Inc 0% 12/15/2025 (10.6%), Kinder Morgan Energy Partners Lp 5 03/01/2043 (7.3%), RFR USD SOFR/4.39250 10/25/23-10Y LCH (7.0%). Go to all BCIM holdings, BCIM sectors, or BCIM dividends.

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

1 Month
+4.72%
YTD
+14.10%
1 Year
+8.49%
3 Year
+7.21%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther19.34%
2-Hertz Vehicle Financing Llc 2.330 06/26/2028 2.33 2028-06-26Other14.18%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials10.58%
4-Kinder Morgan Energy Partners Lp 5 03/01/2043Other7.27%
5-RFR USD SOFR/4.39250 10/25/23-10Y LCHOther7.01%
6-IrsimmOther2.89%
7B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials1.90%
8B 0 11/13/25Treasury Bill 0% Nov 13, 2025Financials1.90%
9B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%
10B 0 11/12/25Treasury Bill Nov 12, 2025Financials1.90%