Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
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$26.01
VolumeN/A
Average Volume (3M)42.91K
AUM336.44M
NAV25.99
Expense Ratio0.67%
Holdings Count139
Beta0.24
Inception DateMay 08, 2023
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.63 (6.29%)Shares Outstanding11,727,064
Standard Deviation0.03
10 Day Avg. Volume132,911
30 Day Avg. Volume42,906
Alpha0.00875
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Fund Flow Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) 1 year Net Flows: $144M
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 Nov 21, 2024 The AUM of CMDT is 336.44M.
Is CMDT overvalued?
According to Wall Street analysts CMDT’s price is currently Undervalued.
Does CMDT pay dividends?
CMDT pays a Quarterly dividend of $0.76 which represents an annual dividend yield of 6.29%. See more information on CMDT dividends here
How many shares outstanding does CMDT have?
CMDT has 11,727,064 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)
20.09%
N/A
13.85%
U.S. Dollar
6.81%
ASSET-BACKED SECURITIES
5.89%
PIMCO Enhanced Short Maturity Active ETF
4.30%
CORPORATE BOND
1.81%
Government of Brazil 0.0% 01-APR-2025
1.33%
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
0.98%
Deutsche Bank AG, New York Branch 3.961% 26-NOV-2025
0.97%
Kraton Corporation 5.0% 15-JUL-2027
0.83%
Total56.86%
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.