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abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
About this ETF
abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy…
Price
Top 10 holdings
| SSC GOVERNMENT MM GVMXX | 15.48% |
| WTI CRUDE FUTURE SEP26 XNYM 20260820 | 3.78% |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 3.72% |
| NATURAL GAS FUTR SEP26 XNYM 20260827 | 3.19% |
| US Dollar | 3.11% |
| COPPER FUTURE SEP26 XCEC 20260928 | 3.04% |
| BRENT CRUDE FUTR NOV26 IFEU 20260930 | 2.83% |
| SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.66% |
| GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 2.45% |
| TREASURY BILL 07/26 0.00000 | 2.45% |
Sector mix
Price chart
Returns
| 1 month | -1.23% |
| 3 months | -1.48% |
| 6 months | +16.93% |
| Year to date | +19.56% |
| 1 year | +10.98% |
| 3 years (ann.) | +4.90% |
| 5 years (ann.) | -2.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.89% |
| Sharpe (1y) | 0.59 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.55 |
| Max drawdown (1y) | -16.29% |
| Max drawdown (5y) | -40.40% |
| Max drawdown (full) | -40.40% |
| Beta vs S&P 500 (1y) | -0.07 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 3.2198 |
| 2024-12-19 | 2024-12-20 | USD 0.6507 |
| 2023-12-15 | 2023-12-20 | USD 0.7614 |
| 2022-12-16 | 2022-12-21 | USD 4.4075 |
| 2021-12-21 | 2021-12-29 | USD 4.4677 |
| 2020-12-21 | 2020-12-29 | USD 0.1496 |
| 2019-12-19 | 2019-12-27 | USD 0.3344 |
| 2018-12-20 | 2018-12-28 | USD 0.2432 |
| 2017-12-18 | 2017-12-28 | USD 1.2281 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
| iMGP DBi Managed Futures Strategy ETF DBMF | 0.85% | 1.89B | 5.10% | +20.49% | 1.48 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Crypto Index ETF EZPZ | 0.00% | 12.68M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| MiraeAsset TIGER USD Futures Inverse2X ETF 261120.KS | 0.05% | 25.42M | 0.0% |
