PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
27.45
-0.18 (-0.65%)
Oct 21, 2025, 4:00 PM EDT - Market closed
-0.65% (1D)
Assets | $587.34M |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 21.35M |
Dividend (ttm) | $1.55 |
Dividend Yield | 5.65% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 126,089 |
Open | 27.50 |
Previous Close | 27.63 |
Day's Range | 27.36 - 27.53 |
52-Week Low | 24.12 |
52-Week High | 29.98 |
Beta | 0.12 |
Holdings | 291 |
Inception Date | May 8, 2023 |