abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
BCI is an actively managed ETF by Abrdn Plc. BCI launched on Mar 30, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | US0032611040 |
|---|---|
| CUSIP | 003261104 |
| Issuer | Abrdn Plc |
| Inception Date | Mar 30, 2017 |
| Region | Global (Broad) |
| Category | Commodities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
BCI has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BCI vs. PDBC, BCI vs. COMT, BCI vs. COM, BCI vs. KMLM, BCI vs. HEZU, BCI vs. FAAR, BCI vs. DBC, BCI vs. SVOL, BCI vs. JEPI, BCI vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Bloomberg All Commodity Strategy K-1 Free ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Bloomberg All Commodity Strategy K-1 Free ETF had a return of 3.64% year-to-date (YTD) and -2.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.64% | 20.10% |
| 1 month | -3.72% | -0.39% |
| 6 months | -0.91% | 11.72% |
| 1 year | -2.09% | 31.44% |
| 5 years (annualized) | 6.06% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of BCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | -1.44% | 3.24% | 2.43% | 2.17% | -1.74% | -3.69% | -0.20% | 4.61% | -1.32% | 3.64% | ||
| 2023 | -0.86% | -4.98% | -0.05% | -0.77% | -5.87% | 3.92% | 6.65% | -1.02% | -0.80% | 0.38% | -2.41% | -2.70% | -8.79% |
| 2022 | 8.53% | 6.45% | 8.13% | 3.90% | 1.94% | -10.72% | 3.79% | -0.35% | -8.05% | 1.55% | 3.62% | -2.65% | 15.09% |
| 2021 | 2.19% | 6.30% | -2.14% | 8.25% | 2.54% | 2.05% | 1.52% | -0.41% | 5.29% | 2.49% | -7.23% | 3.53% | 26.18% |
| 2020 | -7.51% | -4.60% | -12.79% | -1.66% | 4.29% | 2.09% | 5.75% | 6.63% | -3.35% | 1.61% | 3.90% | 4.91% | -2.77% |
| 2019 | 4.88% | 0.85% | -0.22% | -0.31% | -3.62% | 2.66% | -0.85% | -1.89% | 1.19% | 2.04% | -2.57% | 5.09% | 7.06% |
| 2018 | 2.12% | -2.00% | -0.65% | 2.47% | 1.56% | -3.63% | -2.17% | -1.69% | 1.89% | -2.26% | -0.68% | -6.39% | -11.21% |
| 2017 | -1.96% | -1.67% | -0.08% | 2.36% | 0.12% | -0.12% | 2.12% | -0.65% | 2.90% | 2.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCI is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Bloomberg All Commodity Strategy K-1 Free ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $4.41 | $4.47 | $0.15 | $0.33 | $0.24 | $1.23 |
Dividend yield | 3.79% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Bloomberg All Commodity Strategy K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.41 | $4.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $4.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $1.23 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Bloomberg All Commodity Strategy K-1 Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Bloomberg All Commodity Strategy K-1 Free ETF was 32.69%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.
The current abrdn Bloomberg All Commodity Strategy K-1 Free ETF drawdown is 21.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.69% | May 24, 2018 | 457 | Mar 18, 2020 | 278 | Apr 26, 2021 | 735 |
| -26.5% | Jun 8, 2022 | 246 | May 31, 2023 | — | — | — |
| -11.67% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -10.46% | Oct 26, 2021 | 26 | Dec 1, 2021 | 39 | Jan 27, 2022 | 65 |
| -8.26% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current abrdn Bloomberg All Commodity Strategy K-1 Free ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.