PIMCO Commodity Strategy Active ETF (CMDT)

NYSEARCA: CMDT · IEX Real-Time Price · USD
24.38
0.00 (0.00%)
Jun 1, 2023, 12:00 AM EDT - Market open
Assets $6.63M
Expense Ratio 0.64%
PE Ratio n/a
Shares Out 275,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 23
Open 36.48
Previous Close 24.38
Day's Range 24.07 - 24.38
52-Week Low 36.38
52-Week High 36.53
Beta n/a
Holdings 84
Inception Date May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active ETF (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 managed by PIMCO.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMDT
Issuer PIMCO

Top 10 Holdings

34.03% of assets
Name Symbol Weight
Pimco Cayman Commodity Fund Cmdt Ltd n/a 16.08%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A 5.6744% WOLS 2023-A A2B 2.99%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 6.2644% HALST 2023-B A2B 2.99%
Federal Home Loan Mortgage Corporation 5.52% FHLMC 5.52 05.28.25 2.99%
Goldman Sachs Group, Inc. 7.0631% GS F 11.29.23 MTN 1.50%
Nordea Bank ABP 6.4031% NDASS F 08.30.23 144A 1.50%
Citigroup Inc. 5.9854% C F 06.01.24 1.50%
NextEra Energy Capital Holdings Inc 5.9082% NEE F 03.21.24 1.50%
NatWest Group PLC 6.6837% NWG F 06.25.24 1.50%
Daimler Trucks Finance North America LLC 5.4918% DTRGR F 12.14.23 144A 1.49%
View More Holdings

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
3 weeks ago - ETF Trends
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