BCI Performance — abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Data updated: 2026-08-28
BCI returned +14.12% year to date and +24.77% over one year to Jun 2026. Annualised returns are +11.23% over 3 years and +8.65% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $138, against $165 for the category, and to $125 over one year, against $130. Volatility over the past three years was 13.32% a year. In the 12 months to Jun 2026 the fund took in a net $550.8M, and assets reached $2.28B.
BCI Growth of $100
What $100 invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BCI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $213 |
BCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.12% |
| 1 year | +24.77% |
| 3 years (annualised) | +11.23% |
| 5 years (annualised) | +8.65% |
BCI Annual Returns
Calendar-year total returns of abrdn Bloomberg All Commodity Strategy K-1 Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.12% |
| 2025 | +15.10% |
| 2024 | +5.07% |
| 2023 | −8.35% |
| 2022 | +14.59% |
| 2021 | +27.83% |
| 2020 | −3.17% |
| 2019 (Jul–Dec) | +2.39% |
BCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.3% | +1.1% | +11.4% | +4.2% | −3.6% | −8.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.7% | +3.9% | −4.8% | −0.6% | +2.3% | −0.5% | +1.9% | +2.1% | +2.9% | +3.2% | −0.6% |
| 2024 | +0.3% | −1.5% | +3.3% | +2.6% | +1.8% | −1.6% | −4.1% | +0.1% | +4.8% | −1.9% | +0.4% | +1.0% |
| 2023 | −0.6% | −4.7% | −0.2% | −0.8% | −5.7% | +4.0% | +6.2% | −0.8% | −0.7% | +0.2% | −2.3% | −2.7% |
| 2022 | +8.5% | +6.5% | +8.1% | +3.9% | +1.5% | −10.9% | +4.1% | 0.0% | −8.2% | +1.8% | +2.7% | −2.3% |
| 2021 | +2.6% | +6.4% | −2.2% | +9.5% | +2.7% | +1.8% | +1.8% | −0.3% | +4.9% | +2.6% | −7.4% | +3.3% |
| 2020 | −7.4% | −5.0% | −12.7% | −1.6% | +4.3% | +2.2% | +5.7% | +6.7% | −3.4% | +1.4% | +3.5% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.7% | −2.3% | +1.1% | +2.0% | −2.6% | +5.0% |
BCI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.42% (Mar 2026)
- Worst month: −8.57% (Jun 2026)
BCI Fund Flows
Monthly money in and out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF, from SEC Form N-PORT.
- 12-month net flow: $550.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $89.5M | $95.9M | −$6.4M |
| May 2026 | $112.4M | $46.1M | $66.3M |
| Apr 2026 | $80.9M | $170.2M | −$89.3M |
| Mar 2026 | $92.8M | $104.5M | −$11.7M |
| Feb 2026 | $111.2M | $50.5M | $60.8M |
| Jan 2026 | $240.3M | $22.7M | $217.6M |
| Dec 2025 | $70.9M | $4.0M | $66.9M |
| Nov 2025 | $100.9M | $31.2M | $69.7M |
| Oct 2025 | $101.4M | $58.4M | $43.0M |
| Sep 2025 | $42.4M | $0 | $42.4M |
| Aug 2025 | $58.7M | $11.4M | $47.3M |
| Jul 2025 | $49.5M | $5.4M | $44.2M |
BCI Assets Under Management
Net assets of abrdn Bloomberg All Commodity Strategy K-1 Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.28B |
| 2026-03-31 | $2.52B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.78B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.08B |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $947.93M |
| 2023-12-31 | $797.67M |
| 2023-09-30 | $823.17M |
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.