PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · IEX Real-Time Price · USD
25.69
-0.14 (-0.54%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.54% (1D)
| Assets | $202.24M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,542 |
| Open | 25.79 |
| Previous Close | 25.83 |
| Day's Range | 25.60 - 25.79 |
| 52-Week Low | 24.07 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 174 |
| Inception Date | May 8, 2023 |
About CMDT
Fund Home PageThe PIMCO Commodity Strategy Active Exchange-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
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Cayman Commodity Fund Cmdt Ltd | n/a | 14.78% |
| Offset: Derivative | n/a | 11.48% |
| PIMCO Enhanced Short Maturity Active ETF | MINT | 5.96% |
| 2 Year Treasury Note Future Mar 24 | n/a | 3.32% |
| Marathon Oil Corporation 0% | n/a | 1.47% |
| Secretaria Tesouro Nacional 0% | BLTN 0 07.01.24 LTN | 1.25% |
| The Boeing Company 1.433% | BA 1.433 02.04.24 | 1.09% |
| B.A.T. Capital Corporation 3.222% | BATSLN 3.222 08.15.24 | 1.04% |
| American Express Credit Account Master Trust 5.23% | AMXCA 2023-3 A | 0.99% |
| T-Mobile US Inc 7.125% | S 7.125 06.15.24 | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
PIMCO Launches Commodity Strategy Active ETF
Pacific Investment Management Co. has launched the PIMCO Commodity Strategy Active ETF (NYSE Arca: CMDT). The new actively managed ETF invests in a broad range of commodity-linked instruments.
Other symbols: PRFD
8 months ago - ETF Trends