BCI

Fund Description
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index. The Bloomberg Commodity Index (BCOM) consists of 22 commodities which are weighted 2/3 by trading volume and 1/3 world production with an additional criteria of global economic significance.
Fund Profile
Fund Name abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Fund Exchange Ticker BCI
Fund Sponsor Aberdeen
Fund ISIN US0032611040
Net Expense Ratio 0.25 %
Fund Inception Date 27 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 1068.73 Million (USD)
1 Month Total Return 9.03 %
Year To Date Return 23.92 %
1 Year Total Return 29.22 %
3 Year Annualized Total Return 17.34 %
NAV 28.5756
Share Outstanding 37,400,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATURAL GAS FUTR NOV22 XNYM 20221027 FUTR 0.0835805100
GOLD 100 OZ FUTR DEC22 XCEC 20221228 FUTR 0.0653461200
TREASURY BILL 09/22 0.00000 BILL 0.0459162300
TREASURY BILL 11/22 0.00000 BILL 0.0456473400
TREASURY BILL 10/22 0.00000 BILL 0.0429091300
TREASURY BILL 11/22 0.00000 BILL 0.0409282900
WTI CRUDE FUTURE NOV22 XNYM 20221020 FUTR 0.0407633500
BRENT CRUDE FUTR NOV22 IFEU 20220930 FUTR 0.0360099100
TREASURY BILL 12/22 0.00000 BILL 0.0359578800
TREASURY BILL 09/22 0.00000 BILL 0.0354395800

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