PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · IEX Real-Time Price · USD
27.59
-0.36 (-1.29%)
May 22, 2024, 3:59 PM EDT - Market closed
-1.29%
Assets $286.40M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 10.23M
Dividend (ttm) $0.97
Dividend Yield 3.51%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +11.96%
Volume 9,647
Open 27.82
Previous Close 27.95
Day's Range 27.58 - 27.82
52-Week Low 24.07
52-Week High 28.26
Beta n/a
Holdings 186
Inception Date May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active Exchange-Traded Fund (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 issued by PIMCO.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CMDT
ETF Provider PIMCO

Top 10 Holdings

39.40% of assets
Name Symbol Weight
Pimco Cayman Commodity Fund Cmdt Ltd n/a 16.79%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 6.29%
Offset: Derivative n/a 4.98%
U S Treasury Repo n/a 4.51%
U S Treasury Repo n/a 1.59%
Sumitomo Mitsui Financial Group Inc. 6.6256% SUMIBK F 07.13.26 1.25%
HSBC Holdings PLC 4.292% HSBC V4.292 09.12.26 1.04%
Morgan Stanley 2.188% MS V2.188 04.28.26 1.02%
Credit Agricole S.A. London Branch 3.25% ACAFP 3.25 10.04.24 144A 0.98%
Bank Of Queensland Ltd. 5.4403% BQDAU F 05.14.25 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.270 Apr 4, 2024
Dec 28, 2023 $0.310 Jan 3, 2024
Dec 11, 2023 $0.032 Dec 14, 2023
Oct 2, 2023 $0.321 Oct 5, 2023
Jul 3, 2023 $0.034 Jul 7, 2023
Full Dividend History

News

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