BCI ETF

BCI ETF
$26.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.5B
Expense Ratio
0.26%
Dividend Yield (Current)
12.50%
Holdings
16
Inception Date
Mar 30, 2017
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.06%
1 Year+39.21%
3 Year+14.67%
5 Year+11.57%

Asset Allocation

Stocks: 24.17%
Bonds: 5.14%
Cash: 70.69%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class68.80%
BCIAs All Com Cayman24.17%
-Treasury Bill 11/10/20261.89%
-USD1.89%
-United States Department 0 2026-10-271.87%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
12.50%
Frequency
Annually
Latest Distribution
$3.22
Dec 30, 2025
12M Distributions
1 payment
Total: $3.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCI ETF Overview

BCI ETF (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is managed by Aberdeen with $3.54B in net assets. BCI expense ratio is 0.26%, holding 16 positions across various sectors. Inception date: 2017-03-30.

BCI performance shows a YTD return of 32.06%. The 1-year return is 39.21% and the 5-year return is 11.57%. BCI dividend yield stands at 12.50%, paid annually.

BCI top holdings include Ssi Us Gov Money Market Class (68.8%), As All Com Cayman (24.2%), Treasury Bill 11/10/2026 (1.9%), USD (1.9%), United States Department 0 2026-10-27 (1.9%). Go to all BCI holdings, BCI sectors, or BCI dividends.

BCI can be compared against other funds. Use BCI overlap to find shared positions, or BCI vs another fund for a side-by-side view. BCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+32.06%
1 Year
+39.21%
3 Year
+14.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown68.80%
2BCIAs All Com CaymanUnknown24.17%
3-Treasury Bill 11/10/2026Other1.89%
4-USDOther1.89%
5-United States Department 0 2026-10-27Other1.87%
6-Treasury Bill 10/20/2026Other0.95%
7-United States Treasury Bill 11/03/2026Other0.43%