BCI - ETF Fact Sheet

abrdn Bloomberg All Commodity Strategy K-1 Free ETF - USD

Fund Identification

Ticker

BCI

ISIN

US0032611040

Main Metrics

Price

$23.81

Expense Ratio

0.26%

AuM

$2,509.19M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).

BCI's historical prices, performance, and flows

1m returns

3.22%

1m flows

$91M

Get more in-depth data and information about BCI on Trackinsight

* Net total returns

All data as of 17 July 2026

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BCI's characteristics

Manager

abrdn

Manager statistics

15 funds, $18.7Bn in AUM

Benchmark

Bloomberg Commodity Index Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

BCI's exposure

The BCI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.