abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
$25.88
▼ -0.09 (-0.35%)
1-day change
$24.84 – $26.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.80% | ▼ -0.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.98% | ▲ +3.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.4M
Quarter ending Jun 2026
-$29.4M
Trailing 12 months
+$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.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 9 payments
12.44%TTM yield
$3.22TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $3.2200 |
| Dec. 19, 2024 | $0.6510 |
| Dec. 15, 2023 | $0.7610 |
| Dec. 16, 2022 | $4.4080 |
| Dec. 21, 2021 | $4.4680 |
| Dec. 21, 2020 | $0.1500 |
| Dec. 19, 2019 | $0.3340 |
| Dec. 20, 2018 | $0.2430 |
| Dec. 18, 2017 | $1.2280 |
Institutional owners (13F) 219 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $390,013,761 | 20.46% | 17,458,091 | Shares | June 30, 2026 |
| Metis Global Partners, LLC | $305,456,920 | 16.03% | 13,673,094 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $227,811,020 | 11.95% | 10,197,428 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $101,073,114 | 5.30% | 4,524,311 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89,121,786 | 4.68% | 3,989,336 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $68,548,756 | 3.60% | 3,068,432 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52,637,038 | 2.76% | 2,356,178 | Shares | June 30, 2026 |
| NEPC LLC | $51,570,505 | 2.71% | 2,308,438 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,053,000 | 2.31% | 1,971,939 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $41,515,941 | 2.18% | 1,858,368 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $30,897,851 | 1.62% | 1,383,073 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20,957,154 | 1.10% | 938,100 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $20,870,410 | 1.10% | 934,217 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $20,500,349 | 1.08% | 917,652 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $19,944,481 | 1.05% | 892,770 | Shares | June 30, 2026 |
| LTS Liquid Investments LLC | $18,115,908 | 0.95% | 810,918 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,343,587 | 0.86% | 731,584 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,644,232 | 0.77% | 655,516 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $13,501,782 | 0.71% | 604,377 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,748,510 | 0.67% | 570,658 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $12,503,996 | 0.66% | 559,713 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $12,074,658 | 0.63% | 540,495 | Shares | June 30, 2026 |
| Bangor Savings Bank | $11,190,777 | 0.59% | 500,930 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $11,049,788 | 0.58% | 494,619 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $9,252,670 | 0.49% | 414,175 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $9,228,649 | 0.48% | 413,098 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,208,167 | 0.48% | 412,183 | Shares | June 30, 2026 |
| RS CRUM INC. | $9,189,598 | 0.48% | 411,352 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,103,513 | 0.48% | 407,498 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $8,170,257 | 0.43% | 336,363 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $8,020,775 | 0.42% | 359,032 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $7,932,845 | 0.42% | 355,096 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $7,801,217 | 0.41% | 349,204 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,573,766 | 0.40% | 310,782 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7,571,967 | 0.40% | 338,942 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $7,552,780 | 0.40% | 338,083 | Shares | June 30, 2026 |
| FMR LLC | $7,451,511 | 0.39% | 333,550 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,124,739 | 0.37% | 297,857 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,580,180 | 0.35% | 294,547 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $6,527,452 | 0.34% | 268,730 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $6,115,620 | 0.32% | 273,752 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,864,048 | 0.31% | 262,491 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $5,325,722 | 0.28% | 238,394 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,152,676 | 0.27% | 230,648 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $4,822,177 | 0.25% | 215,854 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $4,660,012 | 0.24% | 208,595 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,610,235 | 0.24% | 206,367 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,107,965 | 0.22% | 183,884 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $4,094,238 | 0.21% | 158,262 | Shares | Sept. 30, 2026 |
| Pitcairn Wealth Advisors LLC | $3,685,811 | 0.19% | 164,987 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $3,444,838 | 0.18% | 155,594 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,439,701 | 0.18% | 153,970 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,238,540 | 0.17% | 144,966 | Shares | June 30, 2026 |
| Aldebaran Capital, LLC | $3,162,808 | 0.17% | 141,576 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,985,030 | 0.16% | 133,618 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $2,771,277 | 0.15% | 124,050 | Shares | June 30, 2026 |
| PITCAIRN CO | $2,746,372 | 0.14% | 127,501 | Shares | Sept. 30, 2025 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,697,577 | 0.14% | 120,751 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,678,106 | 0.14% | 119,880 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,638,664 | 0.14% | 114,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,630,379 | 0.14% | 117,743 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $2,468,823 | 0.13% | 110,511 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,464,415 | 0.13% | 110,314 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,456,875 | 0.13% | 109,976 | Shares | June 30, 2026 |
| Manske Wealth Management | $2,403,777 | 0.13% | 107,600 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,318,892 | 0.12% | 103,800 | Shares | June 30, 2026 |
| K2 Financial Inc. | $2,283,956 | 0.12% | 100,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,111,105 | 0.11% | 92,067 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,099,791 | 0.11% | 97,847 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $1,990,034 | 0.10% | 89,079 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,935,652 | 0.10% | 86,644 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,835,129 | 0.10% | 82,145 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $1,834,695 | 0.10% | 82,126 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,772,958 | 0.09% | 79,362 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $1,730,324 | 0.09% | 77,454 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $1,730,322 | 0.09% | 77,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,672,808 | 0.09% | 74,880 | Shares | June 30, 2026 |
| Ramiah Investment Group | $1,629,614 | 0.09% | 72,946 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,538,488 | 0.08% | 68,867 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,477,031 | 0.08% | 66,116 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,447,034 | 0.08% | 64,773 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,414,949 | 0.07% | 63,337 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,358,375 | 0.07% | 60,805 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,356,574 | 0.07% | 60,724 | Shares | June 30, 2026 |
| Creative Planning | $1,317,249 | 0.07% | 58,964 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,229,951 | 0.06% | 55,056 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,185,092 | 0.06% | 53,048 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $1,167,756 | 0.06% | 52,272 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,162,171 | 0.06% | 52,022 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,130,000 | 0.06% | 50,594 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,112,816 | 0.06% | 48,531 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $1,037,896 | 0.05% | 46,616 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,008,115 | 0.05% | 45,126 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $984,010 | 0.05% | 44,047 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $975,124 | 0.05% | 43,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $932,507 | 0.05% | 41,742 | Shares | June 30, 2026 |
| Mason & Associates Inc | $887,613 | 0.05% | 39,732 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881,894 | 0.05% | 39,476 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $864,468 | 0.05% | 38,696 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $847,379 | 0.04% | 37,931 | Shares | June 30, 2026 |