BCI — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
Data updated: 2026-08-28
BCI — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF. Commodity · $2.28B AUM. Holdings, fees, performance and SEC 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: $2.28B
- 1-year return: 24.8%
- 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 | 25.76% |
| United States Treasury | 5.17% |
| United States Treasury | 5.13% |
| United States Treasury | 5.09% |
| United States Treasury | 5.07% |
| United States Treasury | 5.07% |
| United States Treasury | 5.04% |
| United States Treasury | 5.03% |
| United States Treasury | 4.99% |
| United States Treasury | 4.94% |
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 | 73.9% |
| Cash & Equivalents | 25.8% |
BCI Performance
Total returns for BCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 24.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 8.7% |
BCI Risk Information
Risk metrics for BCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
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%
- Brokerage commissions: 3.09 bps of average net assets (SEC N-CEN)
BCI Cashflows
Over the 12 months to 2026-06, Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF had net inflows of $550.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.39M |
| 2026-05 | $66.34M |
| 2026-04 | −$89.34M |
| 2026-03 | −$11.71M |
| 2026-02 | $60.77M |
| 2026-01 | $217.57M |
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 | 5.17% |
| United States Treasury | 5.13% |
| United States Treasury | 5.09% |
| United States Treasury | 5.07% |
| United States Treasury | 5.07% |
| United States Treasury | 5.04% |
| United States Treasury | 5.03% |
| United States Treasury | 4.99% |
| United States Treasury | 4.94% |
| United States Treasury | 4.89% |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.