Fund Evaluator:
abrdn Blmb AllCmdStrK1Fr ETF (BCI)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$22.007
NAV (as of Oct 07)
$0.00
Minimum Initial
0.26% A
Expense Ratio
$2,977 Mil
Assets
Open
Status
0.00%
12b-1 Fee
13.44%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
7.5% C
1-Mo Return
-5.2% D
3-Mo Return
22.7% C
YTD Return
34.8% C
1-Yr Return
11.7% C
3-Yr Return
9.9% D
5-Yr Return
0.94 C
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Aberdeen Standard Investments
Inception Date
3/30/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
abrdn Blmb AllCmdStrK1Fr ETF Overview
BCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BCI Return (NAV) | 7.5% | -5.2% | 34.8% | 11.7% | 9.9% | na |
| BCI Grade | C | D | C | C | D | na |
| +/- Category | 0.6% | -0.8% | 0.6% | -0.4% | -0.8% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| BCI Tax Cost Ratio | na | na | 5.7% | 2.9% | 4.5% | na |
BCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BCI Return (NAV) | 22.7% | 15.1% | 5.1% | -8.3% | 15.1% | 26.3% | -3.2% | 7.5% | -11.7% | na | na |
| BCI Grade | C | C | D | F | D | F | C | C | C | na | na |
| +/- Category | 0.3% | -0.8% | 0.1% | -2.3% | 0.7% | -4.3% | -0.5% | -2.5% | 1.5% | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 13.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2977 Mil |
| Fund Total Assets: | $2,978 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Wen Austin (2018), Zayas Rafael (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 41.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 20.1% |
| Cash: | 79.9% |
Purchase Information
| Fund Family: | Aberdeen Standard Investments |
| Phone Number: | 844-383-7289 |
| Website: |
| Status: | Open |
| Inception Date: | March 30, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.26% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | abrdn Blmb AllCmdStrK1Fr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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