abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI

AberdeenCommoditiesBroad Basket#19 of 107 by YTD

$24.57

−2.2% last session

+25.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−6.1%	+3.5%	+25.8%	+28.0%	+45.1%	+52.2%	+92.4%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.26%
Distribution yield: 13.1%
NAV: $25.26
Volume: 2.1M
Avg. volume 30D: 1.4M
High today: $25.04
Low today: $24.51
Previous close: $25.11
52-week high: $26.84
52-week low: $19.47
Our risk indicator: 4/5

BCI in One Breath

BCI Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#15BCIAberdeen+25.8%$3.4B

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in BCI

$10,000 in BCI became

$15,223

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BCI’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx41.2%TREASURY BIL6.1%BRENT CRUDE 6.0%GOLD 100 OZ 5.4%WTI CRUDE FU4.6%NATURAL GAS 3.5%COPPER FUTUR2.9%LOW SU GASOI2.6%SOYBEAN FUTU2.5%CORN FUTURE 2.3%NY HARB ULSD2.0%US Dollar1.7%LME PRI ALUM1.6%SOYBEAN OIL 1.5%GASOLINE RBO1.5%SUGAR 11 (W1.5%LIVE CATTLE 1.5%WHEAT FUTURE1.3%SOYBEAN MEAL1.3%LME ZINC FUT1.1%SILVER FUTURTREASURY BIL31 more

Other

Aberdeen BCI · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCI Holds

Today

Financial Services100.0%

[…]

Other holdings100.0%

SSC GOVERN 41.2 · TREASURY B 6.1 · BRENT CRUD 6.0 · GOLD 100 O 5.4 · WTI CRUDE 4.6 · NATURAL GA 3.5 · COPPER FUT 2.9

Aberdeen BCI · share of the fund by sector · as of Nov 4, 2026

Ssc’s Share of BCI

Today

41.2%

$412 of every $1,000 in BCI is Ssc

Ssc held by BCI

$1.4B

Aberdeen BCI · each square = $10 of $1,000 · as of Nov 4, 2026

BCI’s Share of Broad Basket ETFs

Today

10.3%

of the $32.9B in 34 Broad basket ETFs

BCI$3.4B10.3%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$16.9B51.2%

Broad basket ETF AUM · Nov 5, 2026

BCI Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

BCI$0.26

COMT$0.49

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside BCI

53 holdings · as of Nov 4, 2026

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Today

Financial Services100.0%Other100.0%SSC GovernmeSSC Government MM Gvmxx41.2%Treasury B6.1%Brent Crud6.0%Gold 100 O5.4%16 more holdings16.1% of the fund

Financial Services100.0%Other100.0%SSC Govern41.2%Treasury B6.1%Brent Crud6.0%Gold 100 O5.4%24 more

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	41.19%
2	—	Treasury Bill 01/27 0.00000	6.12%
3	—	Brent Crude Futr Jan27 Ifeu 20261130	5.96%
4	—	Gold 100 OZ Futr Dec26 Xcec 20261229	5.43%
5	—	WTI Crude Future Jan27 Xnym 20261221	4.65%
6	—	Natural GAS Futr Jan27 Xnym 20261229	3.46%
7	—	Copper Future Dec26 Xcec 20261229	2.87%
8	—	LOW SU Gasoil G Jan27 Ifeu 20270112	2.61%
9	—	Soybean Future Jan27 Xcbt 20270114	2.51%
10	—	Corn Future Dec26 Xcbt 20261214	2.26%

Financial ServicesOther

Aberdeen BCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.0%

How It Compares

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenThis fundRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMT	iSharesRead Desk	0.49%	+43.0%	+41.5%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCI head to head with PDBC →

PDBC vs BCI

YTD

PDBCInvesco · Broad basketBCIAberdeen · Broad basket

Year to date

+40.6%

+25.8%

PDBC wins+14.8 pts

Past year

+41.0%

+28.0%

PDBC wins+13.1 pts

Fee

0.74%

0.26%

BCI winslower fee

Yield

2.7%

13.1%

BCI wins+10.4 pts

AUM

$7.8B

$3.4B

PDBC2.3× more

2–2level

Invesco PDBC and Aberdeen BCI · year-to-date · as of Nov 5, 2026 · AUM not scored

BCI vs VOO

YTD

BCI · abrdn Bloomberg All Commodity Strategy K-1 Free

+25.8%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Aberdeen BCI and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCI vs Its Peer Average

YTD

BCIAvsBPeer average

1D−2.2%−1.8%

1M−6.1%−5.3%

3M+3.5%+3.5%

YTD+25.8%+25.4%

1Y+28.0%+26.4%

3Y+45.1%+44.1%

5Y+52.2%+64.6%

4–3BCI wins

33 Broad basket peers · each row scaled to its leader

The Details

BCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.26%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−8.2%

52-week range

$24.57

$19.47−8.5% from the high$26.84

Aberdeen BCI · past-year price moves · as of Nov 5, 2026

BCI

Fund Facts

Today

2017launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 003261104

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen BCI · fund facts · as of Nov 5, 2026

BCI

Payouts by Year

$3.22per share, Dec 2025

Distribution yield13.1%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

9 payouts added up$15.46 a share

Aberdeen BCI · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.26

Premium / discount[…]

Median spread · 30D[…]

Volume today2.1M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$3.22
Dec 19, 2024	Dec 20, 2024	$0.65
Dec 15, 2023	Dec 20, 2023	$0.76
Dec 16, 2022	Dec 21, 2022	$4.41
Dec 21, 2021	Dec 29, 2021	$4.47
Dec 21, 2020	Dec 29, 2020	$0.15
Dec 19, 2019	Dec 27, 2019	$0.33
Dec 20, 2018	Dec 28, 2018	$0.24
Dec 18, 2017	Dec 28, 2017	$1.23

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