NYSE Arca · BCI

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

$26.01−1.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.01▲ 20.75% in range
Sep 29, 2025Low $19.53 · High $26.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn Bloomberg All Commodity Strategy K-1 Free ETF closed at $26.01 on Sep 28, down 1.18%, 3.0% below its 52-week closing high. Volume of 2.4M shares was 1.57× its 20-day average (above normal).

Split-adjusted performance: +2.2% over one month, +8.0% over six months, +21.1% over one year.

Short interest was 155.0K shares at the Sep 15 settlement, down 29.6% from the prior report (1.0 days to cover).

Market cap$3.42B131.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.38%$3.2198 last paid
52-week range19.53 – 26.81−3.0% from high
Volume2.4M1.57× 20-day avg
Volatility · 60d15.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M +2.2%3M +17.5%6M +8.0%YTD +33.2%1Y +21.1%3Y +22.0%5Y −2.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short155.0K−29.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d48.1%of daily volume

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Quick answers

What is BCI's market cap?
$3.42B, based on the Sep 28 close of $26.01.
Does abrdn Bloomberg All Commodity Strategy K-1 Free ETF pay a dividend?
Yes. The latest regular dividend was $3.22 per share (ex-date Dec 30), an annualised yield of 12.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology