Key stats
About abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Home page
Inception date
Mar 30, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
BCI is tracks a highly liquid, broad indexthe Bloomberg Commodity Indexcombined with the return of 3-month T-bills. The index includes up to 25 commodity futures contracts in the agriculture, energy, livestock, and metals sectors. Futures positions are weighted 2/3 by trading volume and 1/3 by world production. The index rebalances each January with weight-caps applied at the sector level. Contract tenor selection is determined by a set roll schedule that varies by commodity. The fund manages its commodity exposure through a wholly owned Cayman Islands subsidiary, a common structure in the commodity ETF space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government74.00%
Miscellaneous19.06%
Cash6.94%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
EQUITY OTHER
19.06%
U
U.S. Dollar
6.94%
U
United States Treasury Bills 0.0% 08-MAY-2025
4.57%
U
United States Treasury Bills 0.0% 20-MAY-2025
4.56%
U
United States Treasury Bills 0.0% 27-MAY-2025
4.56%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.55%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.54%
U
United States Treasury Bills 0.0% 26-JUN-2025
4.54%
U
United States Treasury Bills 0.0% 17-JUL-2025
4.53%
U
United States Treasury Bills 0.0% 24-JUL-2025
4.53%
Top 10 weight62.38%
22 total holdings
Dividends
Dividend payout history