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abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

ETF · Currency in USD · Last updated Nov 28, 2022

BCI is an actively managed ETF by Abrdn Plc. BCI launched on Mar 30, 2017 and has a 0.25% expense ratio.

ETF Info

ISINUS0032611040
CUSIP003261104
IssuerAbrdn Plc
Inception DateMar 30, 2017
RegionGlobal (Broad)
CategoryCommodities, Actively Managed
Expense Ratio0.25%
Index TrackedNo Index (Active)
Asset ClassCommodity

Trading Data

Previous Close$27.08
Year Range$21.93 - $31.66
EMA (50)$26.87
EMA (200)$26.86
Average Volume$281.31K

BCIShare Price Chart


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BCIPerformance

The chart shows the growth of $10,000 invested in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,026 for a total return of roughly 40.26%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-11.70%
-2.56%
BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCICompare to other instruments

Search for stocks, ETFs, and funds to compare with BCI

BCIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.72%4.33%
6M-12.65%-0.78%
YTD16.83%-15.53%
1Y12.14%-14.36%
5Y6.66%9.13%
10Y6.29%9.95%

BCIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.53%6.45%8.13%3.90%1.94%-10.72%3.79%-0.35%-8.05%1.55%2.40%
20212.19%6.30%-2.14%8.25%2.54%2.05%1.52%-0.41%5.29%2.49%-7.23%3.53%
2020-7.51%-4.60%-12.79%-1.66%4.29%2.09%5.75%6.63%-3.35%1.61%3.91%4.91%
20194.88%0.85%-0.22%-0.31%-3.63%2.66%-0.85%-1.89%1.19%2.04%-2.57%5.09%
20182.12%-2.00%-0.65%2.47%1.56%-3.63%-2.17%-1.69%1.89%-2.26%-0.68%-6.39%
2017-1.96%-1.67%-0.08%2.36%0.12%-0.12%2.12%-0.65%2.90%

BCISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current abrdn Bloomberg All Commodity Strategy K-1 Free ETF Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
0.50
-0.60
BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCIDividend History

abrdn Bloomberg All Commodity Strategy K-1 Free ETF granted a 16.63% dividend yield in the last twelve months. The annual payout for that period amounted to $4.47 per share.


PeriodTTM20212020201920182017
Dividend$4.47$4.47$0.15$0.33$0.24$1.23

Dividend yield

16.63%19.43%0.82%1.78%1.39%6.23%

BCIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-15.16%
-16.06%
BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF)
Benchmark (^GSPC)

BCIWorst Drawdowns

The table below shows the maximum drawdowns of the abrdn Bloomberg All Commodity Strategy K-1 Free ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the abrdn Bloomberg All Commodity Strategy K-1 Free ETF is 32.69%, recorded on Mar 18, 2020. It took 278 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.69%May 24, 2018457Mar 18, 2020278Apr 26, 2021735
-19.27%Jun 8, 202219Jul 6, 2022
-11.67%Mar 9, 20226Mar 16, 202222Apr 18, 202228
-10.46%Oct 26, 202126Dec 1, 202139Jan 27, 202265
-8.26%Apr 19, 202216May 10, 202218Jun 6, 202234
-8.12%Apr 18, 201727Jun 22, 201792Nov 2, 2017119
-6.51%Jul 30, 202116Aug 20, 202115Sep 13, 202131
-5.69%Jan 29, 201810Feb 9, 201869May 21, 201879
-5.29%Jun 14, 20214Jun 17, 202111Jul 2, 202115
-5.09%Nov 7, 201725Dec 12, 201712Dec 29, 201737

BCIVolatility Chart

Current abrdn Bloomberg All Commodity Strategy K-1 Free ETF volatility is 15.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JuneJulyAugustSeptemberOctoberNovember
15.02%
12.31%
BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF)
Benchmark (^GSPC)