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BCI ETF · abrdn Bloomberg All Commodity Strategy K-1 Free ETF
The BCI Exchange Traded Fund (ETF) is provided by abrdn. It is built to track an index: Bloomberg Commodity Index. The BCI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Commodity1M perf.+13.75%
Last price
$24.21
1M perf.
+10.41%
1M flows
+€79M
AuM
€2.13B
E/R
0.26%
Rating
ESG Consensus®
BCI
$24.21
Performance & flows
December 10, 2025 → March 10, 2026
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BCI
$23.23
+18.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.41% | +18.97% | +28.40% | +41.21% | +75.46% | +6.71% | +18.95% | +18.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$23.23
1D NAV change
-2.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/30/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.97% | +28.40% | +41.21% | +75.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Index Total Return Index - USD
Index ticker
BCOMTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
abrdn
abrdn ID Card
Number of funds
15
Total AuM
€22.59B
Expense ratio range
0.17% - 1.18%
Average expense ratio
0.5787%
Top 5 funds by abrdn
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €7.79B |
SIVR | abrdn Physical Silver Shares ETF | €5.39B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.93B |
PPLT | abrdn Physical Platinum Shares ETF | €2.67B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2.13B |
Frequently asked questions about BCI
What does abrdn Bloomberg All Commodity Strategy K-1 Free ETF, BCI, invest in?
BCI is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does BCI replicate?
BCI tracks the Bloomberg Commodity Index Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BCI?
BCI carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was BCI launched?
BCI was introduced to the market on March 30, 2017. It trades on United States
Who is the ETF issuer of BCI?
abrdn Bloomberg All Commodity Strategy K-1 Free ETF, BCI, is provided by abrdn. Learn more about abrdn here.
What is the current assets under management (AUM) of BCI?
BCI oversees €2.13B in assets as of March 10, 2026.
How has BCI performed lately?
Based on data from March 10, 2026, BCI returned 10.41% over the past month, 18.97% over the last three months and 18.95% year-to-date.
What are the latest inflows or outflows for BCI?
As of March 10, 2026, BCI recorded net flows of +€79M over the last month and +€270M year-to-date.
Does BCI distribute dividends?
BCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 13.86%.
What is the base currency of BCI?
The base currency of BCI is USD.
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