BCI — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
Data updated: 2026-05-29
BCI — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.52B AUM · 0.26% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
BCI Fund Overview
BCI — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF is a US ETF managed by abrdn ETFs, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: abrdn ETFs
- Category: Commodity
- Assets under management: $2.52B
- 1-year return: 31.5%
- Ticker: BCI
- SEC CIK: 0001597934
- SEC series ID: S000056192
- Share class ID: C000176935
BCI Holdings
Top 10 holdings of Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.23% |
| United States Treasury | 4.55% |
| United States Treasury | 4.50% |
| United States Treasury | 4.46% |
| United States Treasury | 4.45% |
| United States Treasury | 4.45% |
| United States Treasury | 4.31% |
| United States Treasury | 4.31% |
| United States Treasury | 4.16% |
| United States Treasury | 4.15% |
BCI Portfolio Allocation
Asset-class allocation of Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.7% |
| Derivatives | 9.3% |
| Cash & Equivalents | 7.2% |
BCI Performance
Total returns for BCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 31.5% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 13.6% |
BCI Risk Information
Risk metrics for BCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
BCI Costs and Fees
BCI costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 0%
- Brokerage commissions: 3.09 bps of average net assets (SEC N-CEN)
BCI Cashflows
Over the 12 months to 2026-03, Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF had net inflows of $767.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.71M |
| 2026-02 | $60.77M |
| 2026-01 | $217.57M |
| 2025-12 | $66.94M |
| 2025-11 | $69.72M |
| 2025-10 | $43.02M |
BCI Debt Constituents
Largest debt holdings of Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.55% |
| United States Treasury | 4.50% |
| United States Treasury | 4.46% |
| United States Treasury | 4.45% |
| United States Treasury | 4.45% |
| United States Treasury | 4.31% |
| United States Treasury | 4.31% |
| United States Treasury | 4.16% |
| United States Treasury | 4.15% |
| United States Treasury | 3.96% |
BCI Prospectus and SEC Filings
Official Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.