abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
$25,88
▼ -0,09 (-0,35%)
1-Tages-Veränderung
$24,84 – $26,84
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
BCI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,80% | ▼ -0,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3,98% | ▲ +3,98% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$6.4M
Quartalsende Jun 2026
-$29.4M
Letzte 12 Monate
+$550.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $587.0M | 25,76 | 586.977.538 | STIV | US |
| United States Treasury | 912797UP0 | $117.8M | 5,17 | 118.000.000 | DBT | US |
| United States Treasury | 912797TF4 | $117.0M | 5,13 | 117.000.000 | DBT | US |
| United States Treasury | 912797UN5 | $115.9M | 5,09 | 116.000.000 | DBT | US |
| United States Treasury | 912797TW7 | $115.5M | 5,07 | 116.000.000 | DBT | US |
| United States Treasury | 912797TX5 | $115.4M | 5,07 | 116.000.000 | DBT | US |
| United States Treasury | 912797UQ8 | $114.8M | 5,04 | 115.000.000 | DBT | US |
| United States Treasury | 912797TQ0 | $114.7M | 5,03 | 115.000.000 | DBT | US |
| United States Treasury | 912797UR6 | $113.7M | 4,99 | 114.000.000 | DBT | US |
| United States Treasury | 912797RG4 | $112.6M | 4,94 | 113.000.000 | DBT | US |
| United States Treasury | 912797TY3 | $111.3M | 4,89 | 112.000.000 | DBT | US |
| United States Treasury | 912797TP2 | $109.8M | 4,82 | 110.000.000 | DBT | US |
| United States Treasury | 912797US4 | $109.6M | 4,81 | 110.000.000 | DBT | US |
| United States Treasury | 912797RS8 | $109.3M | 4,80 | 110.000.000 | DBT | US |
| United States Treasury | 912797TN7 | $105.8M | 4,65 | 106.000.000 | DBT | US |
| United States Treasury | 912797UT2 | $49.8M | 2,19 | 50.000.000 | DBT | US |
| United States Treasury | 912797UU9 | $49.8M | 2,18 | 50.000.000 | DBT | US |
| London Metal Exchange | · | $13.3M | 0,58 | -1.100 | DCO | GB |
| ICE Futures U.S., Inc. | · | $8.5M | 0,37 | 439 | DCO | US |
| ICE Futures U.S., Inc. | · | $7.4M | 0,32 | 614 | DCO | US |
| London Metal Exchange | · | $4.9M | 0,21 | -444 | DCO | GB |
| London Metal Exchange | · | $3.7M | 0,16 | 606 | DCO | GB |
| ICE Futures U.S., Inc. | · | $1.4M | 0,06 | 3.729 | DCO | US |
| London Metal Exchange | · | $1.2M | 0,05 | -396 | DCO | GB |
| Chicago Mercantile Exchange | · | $1.0M | 0,05 | 1.112 | DCO | US |
| Chicago Board of Trade | · | $838K | 0,04 | 2.128 | DCO | US |
| New York Mercantile Exchange | · | $825K | 0,04 | 5.238 | DCO | US |
| London Metal Exchange | · | $734K | 0,03 | 617 | DCO | GB |
| ICE Futures U.S., Inc. | · | $163K | 0,01 | 1.043 | DCO | US |
| London Metal Exchange | · | $80K | 0,00 | -24 | DCO | GB |
| London Metal Exchange | · | $54K | 0,00 | -11 | DCO | GB |
| London Metal Exchange | · | $11K | 0,00 | -8 | DCO | GB |
| London Metal Exchange | · | -$27K | 0,00 | -14 | DCO | GB |
| Chicago Mercantile Exchange | · | -$630K | -0,03 | 872 | DCO | US |
| Chicago Board of Trade | · | -$841K | -0,04 | 2.036 | DCO | US |
| Chicago Board of Trade | · | -$901K | -0,04 | 2.228 | DCO | US |
| London Metal Exchange | · | -$925K | -0,04 | 396 | DCO | GB |
| London Metal Exchange | · | -$966K | -0,04 | -606 | DCO | GB |
| Chicago Board of Trade | · | -$1.0M | -0,04 | 1.429 | DCO | US |
| London Metal Exchange | · | -$1.1M | -0,05 | 400 | DCO | GB |
| Chicago Board of Trade | · | -$2.4M | -0,11 | 5.246 | DCO | US |
| Commodities Exchange Center | · | -$2.6M | -0,11 | 920 | DCO | US |
| London Metal Exchange | · | -$4.0M | -0,18 | 444 | DCO | GB |
| London Metal Exchange | · | -$4.9M | -0,22 | 452 | DCO | GB |
| New York Mercantile Exchange | · | -$5.4M | -0,24 | 633 | DCO | US |
| Chicago Board of Trade | · | -$6.3M | -0,28 | 2.023 | DCO | US |
| Commodities Exchange Center | · | -$7.5M | -0,33 | 215 | DCO | US |
| New York Mercantile Exchange | · | -$7.6M | -0,33 | 540 | DCO | US |
| ICE Futures Europe | · | -$11.4M | -0,50 | 1.025 | DCO | GB |
| London Metal Exchange | · | -$12.2M | -0,54 | 1.100 | DCO | GB |
Dividenden 9 Zahlungen
12,44%Rendite (TTM)
$3,22Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. Dezember 2025 | $3,2200 |
| 19. Dezember 2024 | $0,6510 |
| 15. Dezember 2023 | $0,7610 |
| 16. Dezember 2022 | $4,4080 |
| 21. Dezember 2021 | $4,4680 |
| 21. Dezember 2020 | $0,1500 |
| 19. Dezember 2019 | $0,3340 |
| 20. Dezember 2018 | $0,2430 |
| 18. Dezember 2017 | $1,2280 |
Institutionelle Eigentümer (13F) 219 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $390.013.761 | 20,46% | 17.458.091 | Aktien | 30. Juni 2026 |
| Metis Global Partners, LLC | $305.456.920 | 16,03% | 13.673.094 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $227.811.020 | 11,95% | 10.197.428 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $101.073.114 | 5,30% | 4.524.311 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.121.786 | 4,68% | 3.989.336 | Aktien | 30. Juni 2026 |
| Abundance Wealth Counselors | $68.548.756 | 3,60% | 3.068.432 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $52.637.038 | 2,76% | 2.356.178 | Aktien | 30. Juni 2026 |
| NEPC LLC | $51.570.505 | 2,71% | 2.308.438 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $44.053.000 | 2,31% | 1.971.939 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $41.515.941 | 2,18% | 1.858.368 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $30.897.851 | 1,62% | 1.383.073 | Aktien | 30. Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20.957.154 | 1,10% | 938.100 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $20.870.410 | 1,10% | 934.217 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $20.500.349 | 1,08% | 917.652 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $19.944.481 | 1,05% | 892.770 | Aktien | 30. Juni 2026 |
| LTS Liquid Investments LLC | $18.115.908 | 0,95% | 810.918 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $16.343.587 | 0,86% | 731.584 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.644.232 | 0,77% | 655.516 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $13.501.782 | 0,71% | 604.377 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.748.510 | 0,67% | 570.658 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $12.503.996 | 0,66% | 559.713 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $12.074.658 | 0,63% | 540.495 | Aktien | 30. Juni 2026 |
| Bangor Savings Bank | $11.190.777 | 0,59% | 500.930 | Aktien | 30. Juni 2026 |
| Disciplina Capital Management LLC | $11.049.788 | 0,58% | 494.619 | Aktien | 30. Juni 2026 |
| Chandler Asset Management, Inc. | $9.252.670 | 0,49% | 414.175 | Aktien | 30. Juni 2026 |
| Independence Wealth Advisors, LLC | $9.228.649 | 0,48% | 413.098 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $9.208.167 | 0,48% | 412.183 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $9.189.598 | 0,48% | 411.352 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.103.513 | 0,48% | 407.498 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $8.170.257 | 0,43% | 336.363 | Aktien | 31. März 2026 |
| Beacon Pointe Advisors, LLC | $8.020.775 | 0,42% | 359.032 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $7.932.845 | 0,42% | 355.096 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $7.801.217 | 0,41% | 349.204 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.573.766 | 0,40% | 310.782 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7.571.967 | 0,40% | 338.942 | Aktien | 30. Juni 2026 |
| Investment Research Partners LLC | $7.552.780 | 0,40% | 338.083 | Aktien | 30. Juni 2026 |
| FMR LLC | $7.451.511 | 0,39% | 333.550 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $7.124.739 | 0,37% | 297.857 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $6.580.180 | 0,35% | 294.547 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $6.527.452 | 0,34% | 268.730 | Aktien | 30. Juni 2026 |
| Accordant Advisory Group Inc | $6.115.620 | 0,32% | 273.752 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.864.048 | 0,31% | 262.491 | Aktien | 30. Juni 2026 |
| S. R. Schill & Associates | $5.325.722 | 0,28% | 238.394 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.152.676 | 0,27% | 230.648 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $4.822.177 | 0,25% | 215.854 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $4.660.012 | 0,24% | 208.595 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.610.235 | 0,24% | 206.367 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.107.965 | 0,22% | 183.884 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $4.094.238 | 0,21% | 158.262 | Aktien | 30. September 2026 |
| Pitcairn Wealth Advisors LLC | $3.685.811 | 0,19% | 164.987 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $3.444.838 | 0,18% | 155.594 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $3.439.701 | 0,18% | 153.970 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.238.540 | 0,17% | 144.966 | Aktien | 30. Juni 2026 |
| Aldebaran Capital, LLC | $3.162.808 | 0,17% | 141.576 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.985.030 | 0,16% | 133.618 | Aktien | 30. Juni 2026 |
| INVESTED ADVISORS | $2.771.277 | 0,15% | 124.050 | Aktien | 30. Juni 2026 |
| PITCAIRN CO | $2.746.372 | 0,14% | 127.501 | Aktien | 30. September 2025 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.697.577 | 0,14% | 120.751 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.678.106 | 0,14% | 119.880 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.638.664 | 0,14% | 114.774 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.630.379 | 0,14% | 117.743 | Aktien | 30. Juni 2026 |
| Avail Investment Partners, LLC | $2.468.823 | 0,13% | 110.511 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $2.464.415 | 0,13% | 110.314 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $2.456.875 | 0,13% | 109.976 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $2.403.777 | 0,13% | 107.600 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $2.318.892 | 0,12% | 103.800 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $2.283.956 | 0,12% | 100.482 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $2.111.105 | 0,11% | 92.067 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.099.791 | 0,11% | 97.847 | Aktien | 31. März 2025 |
| HighTower Advisors, LLC | $1.990.034 | 0,10% | 89.079 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.935.652 | 0,10% | 86.644 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.835.129 | 0,10% | 82.145 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $1.834.695 | 0,10% | 82.126 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.772.958 | 0,09% | 79.362 | Aktien | 30. Juni 2026 |
| Heritage Family Offices, LLP | $1.730.324 | 0,09% | 77.454 | Aktien | 30. Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $1.730.322 | 0,09% | 77.454 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.672.808 | 0,09% | 74.880 | Aktien | 30. Juni 2026 |
| Ramiah Investment Group | $1.629.614 | 0,09% | 72.946 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.488 | 0,08% | 68.867 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.477.031 | 0,08% | 66.116 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.447.034 | 0,08% | 64.773 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.414.949 | 0,07% | 63.337 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.358.375 | 0,07% | 60.805 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.356.574 | 0,07% | 60.724 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.317.249 | 0,07% | 58.964 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $1.229.951 | 0,06% | 55.056 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.185.092 | 0,06% | 53.048 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $1.167.756 | 0,06% | 52.272 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.162.171 | 0,06% | 52.022 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.130.000 | 0,06% | 50.594 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.112.816 | 0,06% | 48.531 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $1.037.896 | 0,05% | 46.616 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.008.115 | 0,05% | 45.126 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $984.010 | 0,05% | 44.047 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $975.124 | 0,05% | 43.649 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $932.507 | 0,05% | 41.742 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $887.613 | 0,05% | 39.732 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881.894 | 0,05% | 39.476 | Aktien | 30. Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $864.468 | 0,05% | 38.696 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $847.379 | 0,04% | 37.931 | Aktien | 30. Juni 2026 |