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ETF NYSE Arca USD

abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI

Issuer: abrdn SEC registrant: abrdn ETFs Derivatives-based
Watch BCI (sign in) Add to portfolio (BCI) Set an alert for BCI Compare BCI with other ETFs Position size calculator for BCI at 26.26 USD

How position sizing works
Last price 26.26 USD Change: Down −0.08 Percent change: Down −0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 1 May 2026
Net assets
$2.3B
As of 30 Jun 2026
Holdings
54
As of 30 Jun 2026
12-month distribution yield
12.26%
Yearly
Asset class
Derivatives-based
From holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by abrdn. Its category is Derivatives-based. Its last price was US$26.26 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.28 billion as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.22 a unit, a 12-month distribution yield of 12.26%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,278,509,033
Total assets
$2,587,527,955
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BCI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Institutional U.S. Government Money Market Fund US8574927062 25.76% $587.0M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bills US912797UP00 5.17% $117.8M Debt United States USD
3 United States Treasury U.S. Treasury Bills US912797TF47 5.13% $117.0M Debt United States USD
4 United States Treasury U.S. Treasury Bills US912797UN51 5.09% $115.9M Debt United States USD
5 United States Treasury U.S. Treasury Bills US912797TW79 5.07% $115.5M Debt United States USD
6 United States Treasury U.S. Treasury Bills US912797TX52 5.07% $115.4M Debt United States USD
7 United States Treasury U.S. Treasury Bills US912797UQ82 5.04% $114.8M Debt United States USD
8 United States Treasury U.S. Treasury Bills US912797TQ02 5.03% $114.7M Debt United States USD
9 United States Treasury U.S. Treasury Bills US912797UR65 4.99% $113.7M Debt United States USD
10 United States Treasury U.S. Treasury Bills US912797RG48 4.94% $112.6M Debt United States USD
11 United States Treasury U.S. Treasury Bills US912797TY36 4.89% $111.3M Debt United States USD
12 United States Treasury U.S. Treasury Bills US912797TP29 4.82% $109.8M Debt United States USD
13 United States Treasury U.S. Treasury Bills US912797US49 4.81% $109.6M Debt United States USD
14 United States Treasury U.S. Treasury Bills US912797RS85 4.80% $109.3M Debt United States USD
15 United States Treasury U.S. Treasury Bills US912797TN70 4.65% $105.8M Debt United States USD
16 ICE Futures Europe BRENT CRUDE FUTR SEP26 No identifier reported -2.99% -$68.2M Commodity derivatives United Kingdom USD
17 United States Treasury U.S. Treasury Bills US912797UT22 2.19% $49.8M Debt United States USD
18 United States Treasury U.S. Treasury Bills US912797UU94 2.18% $49.8M Debt United States USD
19 Commodities Exchange Center GOLD 100 OZ FUTR AUG26 No identifier reported -2.15% -$48.9M Commodity derivatives United States USD
20 New York Mercantile Exchange WTI CRUDE FUTURE SEP26 No identifier reported -1.77% -$40.4M Commodity derivatives United States USD
21 London Metal Exchange LME PRI ALUM FUTR JUL26 No identifier reported 0.58% $13.3M Commodity derivatives United Kingdom USD
22 London Metal Exchange LME PRI ALUM FUTR SEP26 No identifier reported -0.55% -$12.5M Commodity derivatives United Kingdom USD
23 London Metal Exchange LME PRI ALUM FUTR JUL26 No identifier reported -0.54% -$12.2M Commodity derivatives United Kingdom USD
24 ICE Futures Europe LOW SU GASOIL G SEP26 No identifier reported -0.50% -$11.4M Commodity derivatives United Kingdom USD
25 ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 No identifier reported 0.37% $8.5M Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 128% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 73.86%
Short-term investment vehicles (cash funds) 25.76%
Commodity derivatives -8.63%

Country

Country by weight
CountryWeightBar
United States 95.04%
United Kingdom -4.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.2200
1 payment per unit
12-month yield
12.26%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2200) ÷ latest price ($26.26) × 100 = 12.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BCI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$3.2200
19 Dec 2024$0.6510
15 Dec 2023$0.7610
16 Dec 2022$4.4080
21 Dec 2021$4.4680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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