MF · holdings as filed 2025-09-30
What's inside BCIM?
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Holdings
22
positions in the fund
Expense ratio
0.40%
net, per year
Fund size
$23M
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
13.88%
2
B 0 10/02/25TREASURY BILL
4.31%
3
B 0 10/07/25TREASURY BILL
4.30%
4
B 0 10/09/25TREASURY BILL
4.30%
5
B 0 10/14/25TREASURY BILL
4.30%
6
B 0 10/16/25TREASURY BILL
4.30%
7
B 0 10/21/25TREASURY BILL
4.30%
8
B 0 10/23/25TREASURY BILL
4.30%
9
B 0 10/28/25TREASURY BILL
4.29%
10
B 0 11/04/25TREASURY BILL
4.29%
11
B 0 11/06/25TREASURY BILL
4.29%
12
B 0 11/12/25TREASURY BILL
4.29%
13
B 0 11/13/25TREASURY BILL
4.29%
14
B 0 11/18/25TREASURY BILL
4.28%
15
B 0 11/20/25TREASURY BILL
4.28%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.