PIMCO Commodity Strategy Active Exchange-Traded Fund Commodity Strategy Active Exchnage-Traded Fund (CMDT)
NYSEARCA: CMDT · IEX Real-Time Price · USD
27.11
-0.15 (-0.54%)
At close: May 10, 2024, 2:33 PM
27.10
-0.01 (-0.05%)
After-hours: May 10, 2024, 8:00 PM EDT
-0.54% (1D)
| Assets | $278.32M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 10.23M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.45% |
| Volume | 6,158 |
| Open | 26.31 |
| Previous Close | 27.26 |
| Day's Range | 26.31 - 27.26 |
| 52-Week Low | 24.07 |
| 52-Week High | 28.26 |
| Beta | 0.12 |
| Holdings | 181 |
| Inception Date | May 8, 2023 |
About CMDT
Fund Home PageThe PIMCO Commodity Strategy Active Exchange-Traded Fund Commodity Strategy Active Exchnage-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure. CMDT was launched on May 8, 2023 and is issued by PIMCO.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDT
ETF Provider PIMCO
Top 10 Holdings
39.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 14.71% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 6.45% |
| U S Agency Mtge Repo | n/a | 5.83% |
| Offset: Derivative | n/a | 4.64% |
| U S Treasury Repo | n/a | 1.67% |
| Offset: Cash | n/a | 1.63% |
| Sumitomo Mitsui Financial Group Inc. 6.616% | SUMIBK F 07.13.26 | 1.29% |
| HSBC Holdings PLC 4.292% | HSBC V4.292 09.12.26 | 1.07% |
| Morgan Stanley 2.188% | MS V2.188 04.28.26 | 1.05% |
| Credit Agricole S.A. London Branch 3.25% | ACAFP 3.25 10.04.24 144A | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.270 | Apr 4, 2024 |
| Dec 28, 2023 | $0.310 | Jan 3, 2024 |
| Dec 11, 2023 | $0.032 | Dec 14, 2023 |
| Oct 2, 2023 | $0.321 | Oct 5, 2023 |
| Jul 3, 2023 | $0.034 | Jul 7, 2023 |
News
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