abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.26% |
| Assets under management | 3.50B USD |
| Net asset value per share | 26.28 USD |
| Inception | Mar 30, 2017 |
| Sponsor | Aberdeen Investments |
| Asset class | Alternatives |
| Holdings the fund reports | 53 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 8, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX (a fund) | 41.88% |
| 2 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 (not a company) | 5.80% |
| 3 | BRENT CRUDE FUTR JAN27 IFEU 20261130 (not a company) | 5.65% |
| 4 | WTI CRUDE FUTURE NOV26 XNYM 20261020 (not a company) | 4.41% |
| 5 | NATURAL GAS FUTR NOV26 XNYM 20261028 (not a company) | 3.20% |
| 6 | COPPER FUTURE DEC26 XCEC 20261229 (not a company) | 3.00% |
| 7 | SOYBEAN FUTURE NOV26 XCBT 20261113 (not a company) | 2.72% |
| 8 | CORN FUTURE DEC26 XCBT 20261214 (not a company) | 2.61% |
| 9 | LOW SU GASOIL G NOV26 IFEU 20261112 | 2.60% |
| 10 | TREASURY BILL 11/26 0.00000 (not a company) | 2.05% |
| 11 | NY HARB ULSD FUT NOV26 XNYM 20261030 (not a company) | 2.03% |
| 12 | TREASURY BILL 10/26 0.00000 (not a company) | 1.90% |
| 13 | TREASURY BILL 10/26 0.00000 (not a company) | 1.90% |
| 14 | GASOLINE RBOB FUT NOV26 XNYM 20261030 (not a company) | 1.70% |
| 15 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.70% |
| 16 | LME PRI ALUM FUTR NOV26 XLME 20261116 (not a company) | 1.68% |
| 17 | SOYBEAN OIL FUTR DEC26 XCBT 20261214 (not a company) | 1.66% |
| 18 | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 (not a company) | 1.54% |
| 19 | LIVE CATTLE FUTR DEC26 XCME 20261231 (not a company) | 1.53% |
| 20 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 (not a company) | 1.42% |
| 21 | SILVER FUTURE DEC26 XCEC 20261229 (not a company) | 1.30% |
| 22 | LME ZINC FUTURE NOV26 XLME 20261116 (not a company) | 1.12% |
| 23 | KC HRW WHEAT FUT DEC26 XCBT 20261214 (not a company) | 1.06% |
| 24 | TREASURY BILL 11/26 0.00000 (not a company) | 1.04% |
| 25 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 | 0.98% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.