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Holding CMDT?
Track your performance easily
CMDT Price & Analysis
CMDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.29 - $28.19
Previous Close$27.24
VolumeN/A
Average Volume (3M)52.74K
AUM301.55M
NAV27.25
Expense Ratio0.65%
Holdings Count148
Beta0.15
Inception DateMay 08, 2023
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
0.97 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume117,315
30 Day Avg. Volume52,741
Alpha0.01
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $86M
CMDT ETF FAQ
What was CMDT’s price range in the past 12 months?
CMDT lowest ETF price was $24.29 and its highest was $28.19 in the past 12 months.
What is the AUM of CMDT?
As of Jun 28, 2024 The AUM of CMDT is 301.55M.
Is CMDT overvalued?
According to Wall Street analysts CMDT’s price is currently Undervalued.
Does CMDT pay dividends?
CMDT pays a Quarterly dividend of $0.27 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)
16.58%
U.S. Dollar
10.79%
PIMCO Enhanced Short Maturity Active ETF
6.80%
ASSET-BACKED SECURITIES
3.81%
Government of Brazil 0.0% 01-APR-2025
1.63%
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
1.19%
CORPORATE BOND
0.99%
HSBC Holdings Plc 4.292% 12-SEP-2026
0.99%
Morgan Stanley 2.188% 28-APR-2026
0.98%
Southwest Airlines Co. 5.25% 04-MAY-2025
0.93%
Total44.70%
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.