BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF
abrdn ETFs
$25.93
-0.46%
At close · Sep 4
Net assets $2,278,509,033
Holdings54
1 month
+8.81%
Year to date
+32.77%
52-week range
$19.47–$26.18
30-session avg volume
1,352,541
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056192
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.86%
STIV25.76%
DCO-8.63%
Country allocation
US95.04%
GB-4.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $586,977,538 | 25.76% |
| United States Treasury | 912797UP0 | $117,847,558 | 5.17% |
| United States Treasury | 912797TF4 | $116,988,333 | 5.13% |
| United States Treasury | 912797UN5 | $115,930,710 | 5.09% |
| United States Treasury | 912797TW7 | $115,496,350 | 5.07% |
| United States Treasury | 912797TX5 | $115,412,838 | 5.07% |
| United States Treasury | 912797UQ8 | $114,770,239 | 5.04% |
| United States Treasury | 912797TQ0 | $114,667,889 | 5.03% |
| United States Treasury | 912797UR6 | $113,690,639 | 4.99% |
| United States Treasury | 912797RG4 | $112,592,070 | 4.94% |
| United States Treasury | 912797TY3 | $111,349,187 | 4.89% |
| United States Treasury | 912797TP2 | $109,757,799 | 4.82% |
| United States Treasury | 912797US4 | $109,626,130 | 4.81% |
| United States Treasury | 912797RS8 | $109,287,200 | 4.80% |
| United States Treasury | 912797TN7 | $105,841,000 | 4.65% |
| United States Treasury | 912797UT2 | $49,794,303 | 2.19% |
| United States Treasury | 912797UU9 | $49,758,000 | 2.18% |
| London Metal Exchange | 000000000 | $13,303,229 | 0.58% |
| ICE Futures U.S., Inc. | 000000000 | $8,502,917 | 0.37% |
| ICE Futures U.S., Inc. | 000000000 | $7,383,406 | 0.32% |
| London Metal Exchange | 000000000 | $4,881,098 | 0.21% |
| London Metal Exchange | 000000000 | $3,665,090 | 0.16% |
| ICE Futures U.S., Inc. | 000000000 | $1,372,229 | 0.06% |
| London Metal Exchange | 000000000 | $1,158,785 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $1,031,865 | 0.05% |
| Chicago Board of Trade | 000000000 | $838,383 | 0.04% |
| New York Mercantile Exchange | 000000000 | $825,147 | 0.04% |
| London Metal Exchange | 000000000 | $733,898 | 0.03% |
| ICE Futures U.S., Inc. | 000000000 | $162,780 | 0.01% |
| London Metal Exchange | 000000000 | $79,717 | 0.00% |
| London Metal Exchange | 000000000 | $54,355 | 0.00% |
| London Metal Exchange | 000000000 | $11,475 | 0.00% |
| London Metal Exchange | 000000000 | $27,245 | 0.00% |
| Chicago Mercantile Exchange | 000000000 | $629,830 | -0.03% |
| Chicago Board of Trade | 000000000 | $841,311 | -0.04% |
| Chicago Board of Trade | 000000000 | $901,407 | -0.04% |
| London Metal Exchange | 000000000 | $925,136 | -0.04% |
| London Metal Exchange | 000000000 | $966,013 | -0.04% |
| Chicago Board of Trade | 000000000 | $1,001,728 | -0.04% |
| London Metal Exchange | 000000000 | $1,137,619 | -0.05% |
| Chicago Board of Trade | 000000000 | $2,433,423 | -0.11% |
| Commodities Exchange Center | 000000000 | $2,563,870 | -0.11% |
| London Metal Exchange | 000000000 | $4,008,054 | -0.18% |
| London Metal Exchange | 000000000 | $4,947,578 | -0.22% |
| New York Mercantile Exchange | 000000000 | $5,368,579 | -0.24% |
| Chicago Board of Trade | 000000000 | $6,285,232 | -0.28% |
| Commodities Exchange Center | 000000000 | $7,451,436 | -0.33% |
| New York Mercantile Exchange | 000000000 | $7,594,668 | -0.33% |
| ICE Futures Europe | 000000000 | $11,410,965 | -0.50% |
| London Metal Exchange | 000000000 | $12,216,913 | -0.54% |