abrdn Bloomberg All Commo...

AMEX: BCI · Real-Time Price · USD
21.71
0.01 (0.05%)
At close: Jun 18, 2025, 11:14 AM
0.05%
Bid 21.71
Market Cap 1.47B
AUM 1.02B
NAV 19.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 67.79M
Inception Date Mar 31, 2017
Ask 21.74
Volume 99.72K
Open 21.80
Previous Close 21.70
Day's Range 21.64 - 21.82
52-Week Range 18.80 - 21.83
Holdings 53
Expense Ratio 0.26%

About BCI

The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.

Asset Class Equity
Ticker Symbol BCI
Inception Date Mar 31, 2017
Provider Abrdn
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Top 10 Holdings 32.88% of assets

Name Symbol Weight
Natural Gas Futr Ju... NGN22 6.21%
Gold 100 Oz Futr Au... 1GCQ2 5.99%
Brent Crude Futr Se... LCOU2 3.87%
Wti Crude Future Ju... CLN2 3.76%
Treasury Bill 12/22 ... N/A 3.20%
Soybean Future Ju... 1SN2 2.23%
Us Dollar N/A 2.23%
Corn Future Ju... 1CN2 2.16%
Copper Future Ju... 1HGN2 1.69%
Natural Gas Futr Se... NGU22 1.54%
View More Holdings

Dividends Dividend Yield 3.38%

Ex-Dividend Amount Payment Date
Dec 19, 2024 $0.6507 Dec 20, 2024
Dec 15, 2023 $0.7614 Dec 20, 2023
Dec 16, 2022 $4.4075 Dec 21, 2022
Dec 21, 2021 $4.4677 Dec 29, 2021
Dec 21, 2020 $0.1496 Dec 29, 2020
Full Dividend History