BCIM — abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Data updated: 2025-11-26
BCIM — abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $23.21M AUM · 0.40% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
BCIM Fund Overview
BCIM — abrdn Bloomberg Industrial Metals 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: $23.21M
- 1-year return: -0.3%
- Ticker: BCIM
- SEC CIK: 0001597934
- SEC series ID: S000072683
- Share class ID: C000229118
BCIM Holdings
Top 10 holdings of abrdn Bloomberg Industrial Metals 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 | 13.88% |
| United States Treasury | 4.31% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.29% |
| United States Treasury | 4.29% |
BCIM Portfolio Allocation
Asset-class allocation of abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.7% |
| Cash & Equivalents | 13.9% |
| Derivatives | 3.4% |
BCIM Performance
Total returns for BCIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | 5.3% |
BCIM Risk Information
Risk metrics for BCIM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BCIM Costs and Fees
BCIM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 0%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
BCIM Cashflows
Over the 12 months to 2025-09, abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF had net inflows of $4.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $1.59M |
| 2025-08 | −$1.03M |
| 2025-07 | $1.13M |
| 2025-06 | −$2.61M |
| 2025-05 | $0 |
| 2025-04 | −$493.75K |
BCIM Debt Constituents
Largest debt holdings of abrdn Bloomberg Industrial Metals 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 | 4.31% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.30% |
| United States Treasury | 4.29% |
| United States Treasury | 4.29% |
| United States Treasury | 4.29% |
BCIM Prospectus and SEC Filings
Official abrdn Bloomberg Industrial Metals 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.