BCI ETF Analysis: abrdn Bloomberg All | NYSE

Broad Commodities | NYSE, USA | Market Cap: 3.308m USD | 12M Return: 25.9% | US0032611040 | Charts, Fundamentals & Technical Analysis

Energy, Agriculture, Precious Metals, Industrial Metals
Total Rating 63
Safety 28
Buy Signal -0.11
Broad Commodities
Category Rotation: -22.4
TER: 0.27%
AUM: 3.31B
Avg Turnover: 28.3M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.52%
VaR vs Median1.71%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD63.9
Rel. Str. Peer Group61.6 pctl
Character TTM
Beta0.152
Beta Downside0.285
Hurst Exponent0.581
Choppyness58.7%
Drawdowns 3y
Max DD14.82%
CAGR/Max DD0.91
CAGR/Mean DD3.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.6 years of data, until 10/2026

Jan +2.1% 10
Feb -0.9% 10
Mar +0.7% 10
Apr +0.6% 4
May -1.6% 4
Jun -0.1% 0
Jul +0.7% 0
Aug -0.6% 15
Sep +0.1% 0
Oct -0.1% 0
Nov +0.1% 0
Dec +0.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: BCI abrdn Bloomberg All

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) tracks the Bloomberg Commodity Index (BCOM), providing exposure to a broad basket of physical commodity futures contracts. BCOM is designed as a highly liquid, diversified benchmark for commodities futures investments, spanning multiple sectors such as energy, agriculture, and metals.

The fund gains its commodity exposure by investing in exchange-traded futures contracts through a wholly-owned Cayman Islands subsidiary, a structure commonly used by commodity ETFs to facilitate efficient futures trading while maintaining tax efficiency. As a K-1 Free fund, BCI avoids the partnership tax reporting (Schedule K-1) typically associated with futures-based products, making it more convenient for tax-sensitive investors. The fund is classified as non-diversified, meaning it may concentrate its holdings relative to diversified ETFs.

Headlines to Watch Out For
  • US dollar strength pressures broad commodity index returns
  • OPEC+ supply cuts lift energy-heavy BCOM component
  • Contango in futures curve erodes roll yield for ETF holders
What is the price of BCI shares?

As of November 11, 2026, the stock is trading at USD 24.40 with a total of 695,395 shares traded. Over the past week, the price has changed by -2.83%, over one month by -7.47%, over three months by -0.37% and over the past year by +25.92%.

Current recommended Stop Loss: 24.00 (which is 1.6% or 1.3 ATR below the current price).

Is BCI a buy, sell or hold?

abrdn Bloomberg All has no consensus analysts rating.