abrdn Bloomberg All Commo... (BCI)
20.73
0.06 (0.29%)
At close: Mar 03, 2025, 3:59 PM
20.72
-0.02%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 19.5 |
| Market Cap | 1.3B |
| AUM | 1.02B |
| NAV | 19.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.75M |
| Inception Date | Mar 31, 2017 |
| Ask | 22.06 |
| Volume | 1.04M |
| Open | 20.78 |
| Previous Close | 20.67 |
| Day's Range | 20.66 - 20.84 |
| 52-Week Range | 18.80 - 21.67 |
| 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
Website Fund Home Page
Top 10 Holdings 32.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Futr Ju... | 6.21% | |
| Gold 100 Oz Futr Au... | 5.99% | |
| Brent Crude Futr Se... | 3.87% | |
| Wti Crude Future Ju... | 3.76% | |
| Treasury Bill 12/22 ... | 3.20% | |
| Soybean Future Ju... | 2.23% | |
| Us Dollar | 2.23% | |
| Corn Future Ju... | 2.16% | |
| Copper Future Ju... | 1.69% | |
| Natural Gas Futr Se... | 1.54% |
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 |
