abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Price, Holdings, & News

ETF Overview

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund that is based on the Bloomberg Commodity Total Return index. The fund seeks to outperform a broad-market commodity index through the active management of the fund`s collateral. The index includes 26 commodity futures with maturities of 1-3 months. BCI was launched on Mar 30, 2017 and is managed by Abrdn.

Key Stats

• Today's Range: $21.38 to $21.60
• 50-Day Range: $19.27 to $21.64
• 52-Week Range: $18.80 to $21.67
• Volume: 338,098 shs
• Average Volume: 498,912 shs
• Market Capitalization: $1.06 billion
• Assets Under Management: $1.39 billion
• Dividend Yield: 20.61%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

BCI ETF - Frequently Asked Questions

How have BCI shares performed this year?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's stock was trading at $19.75 on January 1st, 2025. Since then, BCI shares have increased by 8.4% and is now trading at $21.40.
View the best growth stocks for 2025 here.

Who are abrdn Bloomberg All Commodity Strategy K-1 Free ETF's major shareholders?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's top institutional shareholders include Great Lakes Advisors LLC (2.45%), Disciplina Capital Management LLC (0.50%), Leavell Investment Management Inc. (0.36%) and Fullerton Fund Management Co Ltd. (0.22%).

How do I buy shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF?

Shares of BCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of abrdn Bloomberg All Commodity Strategy K-1 Free ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Bloomberg All Commodity Strategy K-1 Free ETF investors own include Enterprise Products Partners (EPD), Altria Group (MO), Energy Transfer (ET), GrowGeneration (GRWG), International Business Machines (IBM), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and Devon Energy (DVN).

Fund Details

• Issuer: abrdn ETFs Advisors
• Fund Name: abrdn Bloomberg All Commodity Strategy K-1 Free ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BCI
• Inception Date: 3/30/2017
• Fund Manager: Austin Wen, Ryan Dofflemeyer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Commodity Index Total Return
• Category: Broad Commodities
• Focus: Broad Commodities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 47

Fund Statistics

• Assets Under Management: $1.39 billion
• Average Daily Volume: $522,048.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: abrdn Inc.
• Advisor: abrdn ETFs Advisors LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 146
• Put Options: 46
• Call Options: 100
• Short Interest: 14,100 shs

Miscellaneous

• Outstanding Shares: 49,550,000
• Beta: 0.23
• Creation Unit: 50,000
• Creation Fee: $100.00