# abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bci for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Aberdeen Investments · Asset class: Alternatives - Strategy: Passive Index · Inception: 2017-03-30 abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Is... ## Key Facts | Metric | Value | |---|---| | Price | $26.32 | | Expense Ratio | 0.26% | | Assets Under Management | $3.50B | | NAV | $26.27 | | Holdings Count | 53 | | Distribution Yield (TTM) | 12.23% | | Annual Distribution (TTM) | $3.22 /share | | Distribution Frequency | Annual | | 52-Week Range | $19.47 – $26.84 | | Beta | 1.00 | ## Latest Distribution - Amount: $3.2198 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does BCI invest in? abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF is an exchange traded fund launched and managed by Abrdn ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in commodities. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Commodity Index Total Return, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF was formed on March 30, 2017 and is domiciled in the United States. ### What is the expense ratio of BCI? abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BCI? abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) manages $3.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BCI actively managed or an index fund? BCI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BCI's is 0.26%) because there's no security selection cost. ### When was BCI launched? abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) launched in March 2017 and is managed by Aberdeen Investments. ### How has BCI performed? BCI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BCI pay a dividend? abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) currently distributes little or no income. Trailing-twelve-month yield is 12.23%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BCI pay dividends? abrdn Bloomberg All Commodity Strategy K-1 Free ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BCI's dividend yield? BCI's trailing-twelve-month yield is 12.23%, calculated from the sum of dividends over the past year divided by the current price. ### When is BCI's next ex-dividend date? The most recently announced ex-dividend date for BCI was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BCI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.26% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BCI charge its expense ratio? The expense ratio is deducted in tiny daily slices from BCI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BCI cost more than a fund like VOO? BCI is a passive index fund (current expense ratio 0.26%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BCI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BCI (0.26%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bci - Distribution history: https://www.dividenddata.com/funds/bci/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bci/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bci/expenses - Peer comparison: https://www.dividenddata.com/funds/bci/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.