BCIM ETF

$21.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.40%
Dividend Yield (Current)
10.36%
Holdings
27
Inception Date
Sep 21, 2021
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.79%
1 Year+8.49%
3 Year+7.21%

Asset Allocation

Stocks: 10.58%
Bonds: 37.84%
Cash: 0.89%
Other: 50.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVS1TT34:BV10.58%
-DWS MONEY MARKET INSTL ICAXX8.94%
B 0 05/08/25United States Treasury3.99%
-Commodities Exchange Center2.50%
B 0 11/28/25B 0 11/28/251.90%
Top 10 Concentration: 37.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$2.30
Dec 19, 2024

Peer Comparison

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BCIM ETF Overview

BCIM ETF (abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF) is managed by Aberdeen with $25.6M in net assets. BCIM expense ratio is 0.40%, holding 27 positions across sectors including Unknown. Inception date: 2021-09-21.

BCIM performance shows a YTD return of 7.79%. The 1-year return is 8.49%. BCIM dividend yield stands at 10.36%, paid annually.

BCIM top holdings include S1TT34:BV (10.6%), DWS MONEY MARKET INSTL ICAXX (8.9%), United States Treasury (4.0%), Commodities Exchange Center (2.5%), B 0 11/28/25 (1.9%). View all BCIM holdings, sector breakdown, or dividend history.

BCIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.59%
YTD
+7.79%
1 Year
+8.49%
3 Year
+7.21%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVS1TT34:BVUnknown10.58%
2-DWS MONEY MARKET INSTL ICAXXUnknown8.94%
3B 0 05/08/25United States TreasuryUnknown3.99%
4-Commodities Exchange CenterUnknown2.50%
5B 0 11/28/25B 0 11/28/25Unknown1.90%
6B 0 11/13/25B 0 11/13/25Unknown1.90%
7B 0 11/20/25B 0 11/20/25Unknown1.90%
8B 0 11/12/25B 0 11/12/25Unknown1.90%
9B 0 11/18/25B 0 11/18/25Unknown1.90%
10B 0 11/25/25B 0 11/25/25Unknown1.90%