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

25.18 -0.56 (-2.18%)
At close: November 2 at 4:00:00 PM EST
25.13 -0.05 (-0.19%)
After hours: November 2 at 4:07:38 PM EST
Trade BCI on Coinbase

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family Aberdeen Standard Investments
Net Assets 3.46B
YTD Daily Total Return 31.80%
Yield 10.53%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BCI Category Average
Annual Report Expense Ratio (net)
0.26% 0.99%
Holdings Turnover
0.00% 48.82%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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