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abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

21.21 +0.36 (+1.73%)
At close: May 17 at 4:00 PM EDT
21.21 0.00 (0.00%)
After hours: May 17 at 7:57 PM EDT
Loading Chart for BCI
DELL
  • Previous Close 20.85
  • Open 21.08
  • Bid 20.79 x 1300
  • Ask 21.30 x 1200
  • Day's Range 21.06 - 21.24
  • 52 Week Range 18.84 - 21.71
  • Volume 173,194
  • Avg. Volume 230,714
  • Net Assets 1.01B
  • NAV 21.17
  • PE Ratio (TTM) --
  • Yield 3.75%
  • YTD Daily Total Return 9.56%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.26%

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.

Aberdeen Standard Investments

Fund Family

Commodities Broad Basket

Fund Category

1.01B

Net Assets

2017-03-30

Inception Date

Performance Overview: BCI

Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.

YTD Return

BCI
9.56%
Category
6.36%
 

1-Year Return

BCI
9.72%
Category
5.10%
 

3-Year Return

BCI
6.80%
Category
9.06%
 

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Holdings: BCI

Sector Weightings

SectorBCI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: BCI

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