PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
25.83
-0.08 (-0.31%)
At close: Jun 30, 2025, 4:00 PM
25.83
0.00 (0.00%)
After-hours: Jun 30, 2025, 6:30 PM EDT
-0.31% (1D)
Assets | $373.68M |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 14.40M |
Dividend (ttm) | $2.15 |
Dividend Yield | 8.30% |
Ex-Dividend Date | Apr 1, 2025 |
Payout Ratio | n/a |
1-Year Return | -4.60% |
Volume | 101,755 |
Open | 25.84 |
Previous Close | 25.91 |
Day's Range | 25.74 - 25.84 |
52-Week Low | 24.12 |
52-Week High | 27.95 |
Beta | 0.11 |
Holdings | 217 |
Inception Date | May 8, 2023 |