BCI Fees and Costs — abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Data updated: 2026-08-28
The net expense ratio is 0.26%: a 0.25% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $486K in broker commissions, 0.0309% of average net assets.
BCI Fees and Expenses
Annual operating expenses and sales charges of BCI. Prospectus, as of April 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BCI Costs Over Time
On $10,000 invested in BCI, assuming 5% a year before costs, total costs come to $185 over 5 years, cutting the return by 0.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $101 | $185 |
| Value after costs | $10,469 | $11,476 | $12,578 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
BCI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0309%
- Total broker commissions: $486K
- Bought from dealers (principal trades, not a cost): $21.0B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
BCI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $486K | 100.00% |
BCI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $13.7B | 65.00% |
| Morgan Stanley & Co. LLC | $3.6B | 17.23% |
| Goldman Sachs & Co. LLC | $3.1B | 14.82% |
| Citadel Securities LLC | $491.6M | 2.34% |
| BofA Securities, Inc. | $130.2M | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.