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

ETF · Currency in USD · Last updated Jun 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$28.12
Year Range$21.13 - $31.66
EMA (50)$29.69
EMA (200)$26.71
Average Volume$319.88K

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 on Apr 4, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,684 for a total return of roughly 46.84%. All prices are adjusted for splits and dividends.


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

BCIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.14%-6.21%
YTD22.31%-18.17%
6M22.74%-17.47%
1Y31.00%-8.89%
5Y9.39%10.03%
10Y7.79%10.12%

BCIMonthly Returns Heatmap


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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 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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 15.89% 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

15.89%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.


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
-12.07%Jun 8, 202211Jun 23, 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 24.98%. 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.


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

Portfolios with abrdn Bloomberg All Commodity Strategy K-1 Free ETF


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