BCI ETF Analysis: abrdn Bloomberg All | NYSE

Commodities Broad Basket | NYSE, USA | Market Cap: 3.568m USD | 12M Return: 42.6% | US0032611040 | Charts, Fundamentals & Technical Analysis

Energy
Total Rating 67
Safety 40
Buy Signal 0.24
Commodities Broad Basket
Category Rotation: +0.1
TER: 0.26%
AUM: 3.57B
Avg Turnover: 37.4M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.51%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio1.82
Rel. Str. IBD80.5
Rel. Str. Peer Group22.7
Character TTM
Beta0.096
Beta Downside0.246
Hurst Exponent0.536
Drawdowns 3y
Max DD14.82%
CAGR/Max DD1.09
CAGR/Mean DD3.96

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +2.2% 30
Feb -0.4% 17
Mar +0.2% 23
Apr +0.8% 33
May -0.7% 23
Jun -1.1% 9
Jul -0.3% 6
Aug -0.2% 5
Sep +1.4% 17
Oct +0.6% 0
Nov +0.0% 2
Dec -0.5% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BCI abrdn Bloomberg All

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is a non-diversified, mid-cap exchange-traded fund that seeks to track the Bloomberg Commodity Index (BCOM), a broad-based benchmark composed of futures contracts on physical commodities. The fund gains exposure to these futures through a wholly-owned Cayman Islands subsidiary, a structure commonly used by commodity ETFs to access futures markets while preserving the tax efficiency and reporting simplicity associated with traditional ETFs. As a broad-basket commodities fund, BCI offers investors diversified exposure across multiple commodity sectors rather than concentrating on a single segment such as energy or metals.

Headlines to Watch Out For
  • Crude oil price swings move BCOM energy weighting
  • US dollar strength pressures broad commodity returns
  • Futures contango erodes roll yield on BCOM exposure
What is the price of BCI shares?

As of September 27, 2026, the stock is trading at USD 26.32 with a total of 1,241,337 shares traded. Over the past week, the price has changed by -0.49%, over one month by +4.78%, over three months by +17.29% and over the past year by +42.59%.

Current recommended Stop Loss: 25.90 (which is 1.6% or 1.4 ATR below the current price).

Is BCI a buy, sell or hold?

abrdn Bloomberg All has no consensus analysts rating.