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Holding CMDT?
Track your performance easily
CMDT Price & Analysis
CMDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.09 - $28.19
Previous Close$25.93
VolumeN/A
Average Volume (3M)22.19K
AUM300.69M
NAV26.12
Expense Ratio0.65%
Holdings Count140
Beta0.22
Inception DateMay 08, 2023
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.19 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume27,709
30 Day Avg. Volume22,192
Alpha0.00798
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $111M
CMDT ETF FAQ
What was CMDT’s price range in the past 12 months?
CMDT lowest ETF price was $25.09 and its highest was $28.19 in the past 12 months.
What is the AUM of CMDT?
As of Sep 18, 2024 The AUM of CMDT is 300.69M.
Is CMDT overvalued?
According to Wall Street analysts CMDT’s price is currently Undervalued.
Does CMDT pay dividends?
CMDT pays a Quarterly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on CMDT dividends here
How many shares outstanding does CMDT have?
Currently, no data Available
Which hedge fund is a major shareholder of CMDT?
Currently, no hedge funds are holding shares in CMDT
Top 10 Holdings
MUTUAL FUND (OTHER)
23.19%
ASSET-BACKED SECURITIES
5.84%
U.S. Dollar
5.69%
PIMCO Enhanced Short Maturity Active ETF
5.19%
Government of Brazil 0.0% 01-APR-2025
1.67%
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
1.19%
Kraton Corporation 5.0% 15-JUL-2027
1.02%
Daimler Trucks Finance North America LLC FRN 13-DEC-2024
1.00%
HSBC Holdings Plc 4.292% 12-SEP-2026
1.00%
Morgan Stanley 2.188% 28-APR-2026
0.98%
Total46.78%
ETF Description
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT 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.