BCI ETF Analysis: abrdn Bloomberg All | NYSE

Commodities Broad Basket | NYSE, USA | Market Cap: 2.509m USD | 12M Return: 31.7% | Charts, Fundamentals & Technical Analysis

Energy
Total Rating 64
Safety 62
Buy Signal -0.36
Commodities Broad Basket
Category Rotation: +22.4
TER: 0.26%
AUM: 2.51B
Avg Turnover: 28.6M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.25%
VaR vs Median1.86%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD59.3
Rel. Str. Peer Group5.6
Character TTM
Beta0.208
Beta Downside0.293
Hurst Exponent0.566
Drawdowns 3y
Max DD14.82%
CAGR/Max DD0.79
CAGR/Mean DD2.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.2 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 -0.6% 16
Aug -0.8% 16
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 July 28, 2026, the stock is trading at USD 23.86 with a total of 1,395,227 shares traded. Over the past week, the price has changed by -0.25%, over one month by +7.77%, over three months by -3.20% and over the past year by +31.65%.

Current recommended Stop Loss: 23.10 (which is 3.2% or 2.7 ATR below the current price).

Is BCI a buy, sell or hold?

abrdn Bloomberg All has no consensus analysts rating.