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BCI · ARCA · ETF

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Price, Holdings & Fees

$1,318.16+0.21%+$2.79End-of-day price as of Oct 9, 2026

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) closed at $1,318.16 on Oct 9, 2026, up 0.21% from the previous close of $1,315.37.

Share price, past year

1Y +39.23%

52-week range $900.53 – $1,318.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,318.16
Sep 30, 2026$1,255.75
Aug 31, 2026$1,217.55
Jul 31, 2026$1,244.09
Jun 30, 2026$1,208.36
May 29, 2026$1,189.97
Apr 30, 2026$1,171.86
Mar 31, 2026$1,139.65
Feb 27, 2026$1,112.15
Jan 30, 2026$1,044.33
Dec 31, 2025$955.37
Nov 28, 2025$951.88
Oct 31, 2025$953.07

Key statistics

Expense ratio
0.26%
as of Apr 30, 2026
Net assets
$2.3B
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$900.53 – $1,318.16

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF held 54 investments worth $2.28B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 25.76% of the fund.

abrdn Bloomberg All Commodity Strategy K-1 Free ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors25.76%$586.98M
2United States Treasury5.17%$117.85M
3United States Treasury5.13%$116.99M
4United States Treasury5.09%$115.93M
5United States Treasury5.07%$115.50M
6United States Treasury5.07%$115.41M
7United States Treasury5.04%$114.77M
8United States Treasury5.03%$114.67M
9United States Treasury4.99%$113.69M
10United States Treasury4.94%$112.59M
11United States Treasury4.89%$111.35M
12United States Treasury4.82%$109.76M
13United States Treasury4.81%$109.63M
14United States Treasury4.80%$109.29M
15United States Treasury4.65%$105.84M
16United States Treasury2.19%$49.79M
17United States Treasury2.18%$49.76M
18London Metal Exchange0.58%$13.30M
19ICE Futures U.S., Inc.0.37%$8.50M
20ICE Futures U.S., Inc.0.32%$7.38M
21London Metal Exchange0.21%$4.88M
22London Metal Exchange0.16%$3.67M
23ICE Futures U.S., Inc.0.06%$1.37M
24London Metal Exchange0.05%$1.16M
25Chicago Mercantile Exchange0.05%$1.03M

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

abrdn Bloomberg All Commodity Strategy K-1 Free ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.86%
Cash and short-term investments25.76%
Commodity derivatives−8.63%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF holdings by country, largest 2
Country% of fund
United States95.04%
United Kingdom−4.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, abrdn Bloomberg All Commodity Strategy K-1 Free ETF's total return was −8.14%, as reported to the SEC.

abrdn Bloomberg All Commodity Strategy K-1 Free ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.57%
May 31, 2026−3.57%
Apr 30, 2026+4.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Ticker
BCI
Exchange
ARCA
Fund type
ETF
Trust
abrdn ETFs
SEC series ID
S000056192
SEC CIK
0001597934
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by abrdn ETFs, the trust behind abrdn Bloomberg All Commodity Strategy K-1 Free ETF, and cover all of its funds.

Frequently asked questions

What is BCI's price?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) closed at $1,318.16 on Oct 9, 2026, up 0.21% from the previous close of $1,315.37.

What is BCI's expense ratio?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does BCI hold?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF held 54 investments worth $2.28B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 25.76% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has BCI performed?

Over the 3 months to Jun 30, 2026, abrdn Bloomberg All Commodity Strategy K-1 Free ETF's total return was −8.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures