abrdn Bloomberg All Commo... (BCI)
20.87
0.30 (1.46%)
At close: Jan 15, 2025, 3:59 PM
20.86
-0.05%
After-hours Jan 15, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 0 |
| Market Cap | 1.29B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 61.60M |
| Inception Date | Invalid Date |
| Ask | 24 |
| Volume | 552.94K |
| Open | 20.71 |
| Previous Close | 20.57 |
| Day's Range | 20.69 - 20.91 |
| 52-Week Range | 18.80 - 21.53 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 23.03% of assets
| Company | Portfolio |
|---|---|
NGN22 Natural Gas Futr Ju... | 6.21% |
1GCQ2 Gold 100 Oz Futr Au... | 5.99% |
LCOU2 Brent Crude Futr Se... | 3.87% |
CLN2 Wti Crude Future Ju... | 3.76% |
N/A Treasury Bill 12/22 ... | 3.20% |
Dividends Dividend Yield 3.12%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 20, 2024 | $0.65 |
| Dec 15, 2023 | Dec 20, 2023 | $0.76 |
| Dec 16, 2022 | Dec 21, 2022 | $4.41 |
| Dec 21, 2021 | Dec 29, 2021 | $4.47 |
| Dec 21, 2020 | Dec 29, 2020 | $0.15 |
