evenfolioETF Details
Aberdeen Standard Investments·Broad Commodities·BCI · NYSE Arca
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
- Price
- $25.74
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.99%
- Yield
- 10.53%
- Trailing distributions
- 1Y return
- 36.1%-1.1%
- Category 37.3%
- 3Y CAGR
- 15.0%-2.4%
- Category 17.4%
- 5Y CAGR
- 10.0%-0.5%
- Category 10.5%
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +7.6% | +2.1% | +31.8% | +36.1% | +15.0% | +10.0% | — | +7.6% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -1.2% | -1.2% | -3.6% | -2.1% | -1.1% | -2.4% | -0.5% | — | -1.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Cash76.3%
- Other23.7%
Credit quality
Share of the bonds by rating.
- US government7.1%
ETF details
- Issuer
- Aberdeen Standard Investments
- Category
- Commodity · Broad Commodities
- Ticker
- BCI
- Exchange
- NYSE Arca
- Inception
- 30 Mar 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 10.53%
- Beta, 3 years
- 1.00
- Total net assets
- $3.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- FTGC · First Trust Global Tactical Commodity Strategy FundFirst Trust · $3.3B · ER 0.98%5Y 12.8%
- DBC · Invesco DB Commodity Index Tracking FundInvesco · $1.9B · ER 0.85%5Y 12.6%
- COMT · iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFiShares · $1.4B · ER 0.48%5Y 13.6%
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 15.7%
- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 11.2%