Compare ETFs: CMDY

CMDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF49.11-1.90%286.45M0.28%-12.78%

Average Return

Top 25 Holdings

CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 8.30%
2 B.0 02.05.26 TREASURY BILL 5.12%
3 WIB.0 02.12.26 TREASURY BILL 5.12%
4 B.0 03.03.26 TREASURY BILL 5.11%
5 B.0 01.02.26 TREASURY BILL 4.28%
6 B.0 01.06.26 TREASURY BILL 4.28%
7 B.0 01.08.26 TREASURY BILL 4.28%
8 B.0 02.24.26 TREASURY BILL 4.26%
9
n/a
CASH COLLATERAL USD SGAFT 3.69%
10 B.0 01.22.26 TREASURY BILL 2.39%
11
n/a
USD CASH 2.04%
12
n/a
IONIC FUNDING LLC SERIES II CLASS 1.92%
13 B.0 02.26.26 TREASURY BILL 1.70%
14
n/a
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 1.54%
15
n/a
KOCH COMPANIES LLC 1.37%
16
n/a
RYDER SYSTEM INC. 1.37%
17
n/a
RESOLUTE FUNDING CO LLC 144A 1.37%
18
n/a
DTE ELECTRIC CO 1.37%
19
n/a
FIDELITY NATL INFO SERV 144A 1.28%
20
n/a
LSEG US FIN CORP 144A 1.25%
21
n/a
MACQUARIE GROUP LTD 144A 1.25%
22
n/a
ENGIE SA 144A 1.25%
23
n/a
OVERWATCH BRAVO FUNDING LLC 144A 1.24%
24
n/a
HQLA FUNDING LLC (SERIES TAHOE) 144A 1.24%
25
n/a
MITSUBISHI HC FIN AMER 144A 1.23%
View CMDY holdings