abrdn Bloomberg All Commo... (BCI)
AMEX: BCI
· Real-Time Price · USD
20.54
-0.14 (-0.68%)
At close: May 07, 2025, 12:32 PM
-0.68% (1D)
| Bid | 20.52 |
| Market Cap | 1.44B |
| AUM | 1.02B |
| NAV | 19.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 70.26M |
| Inception Date | Mar 31, 2017 |
| Ask | 20.55 |
| Volume | 287.33K |
| Open | 20.67 |
| Previous Close | 20.68 |
| Day's Range | 20.54 - 20.66 |
| 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
Exchange AMEX
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% |
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 |
