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Holding CMDT?
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CMDT Price & Analysis
CMDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.09 - $28.19
Previous Close$25.85
VolumeN/A
Average Volume (3M)55.49K
AUM346.00M
NAV25.84
Expense Ratio0.65%
Holdings Count175
Beta0.24
Inception DateMay 08, 2023
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
(6.36%)Shares Outstanding13,002,491
Standard Deviation0.03
10 Day Avg. Volume17,901
30 Day Avg. Volume55,488
Alpha0.00850
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $155M
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 Dec 20, 2024 The AUM of CMDT is 346.00M.
Is CMDT overvalued?
According to Wall Street analysts CMDT’s price is currently Undervalued.
Does CMDT pay dividends?
CMDT pays a Quarterly dividend of $0.759 which represents an annual dividend yield of 6.36%. See more information on CMDT dividends here
How many shares outstanding does CMDT have?
CMDT has 13,002,491 shares outstanding.
Which hedge fund is a major shareholder of CMDT?
Currently, no hedge funds are holding shares in CMDT
Top 10 Holdings
MUTUAL FUND (OTHER)
19.42%
U.S. Dollar
8.42%
PIMCO Enhanced Short Maturity Active ETF
5.04%
ASSET-BACKED SECURITIES
4.15%
N/A
2.35%
CORPORATE BOND
1.35%
N/A
1.28%
N/A
1.00%
N/A
0.96%
N/A
0.93%
Total44.89%
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.