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NYSEARCA:CMDT

PIMCO Commodity Strategy Active ETF (CMDT) Price, Holdings, & News

About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)

Key Stats

Today's Range
$25.31
$25.49
50-Day Range
N/A
52-Week Range
$34.64
$41.95
Volume
17,775 shs
Average Volume
2,704 shs
Market Capitalization
$257.00 million
Assets Under Management
$303.30 million
Dividend Yield
3.58%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The PIMCO Commodity Strategy Active ETF (CMDT) seeks total return which exceeds that of its benchmark, consistent with prudent investment management.

PIMCO Commodity Strategy Active ETF Expenses

TypeCMDTBroad Commodities ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.71%0.51%0.52%
Other Expenses0.05%0.13%0.74%0.57%0.53%
Total Expense0.84%0.63%1.23%0.73%0.71%
Fee Waiver-0.19%-0.12%-0.73%-0.67%-0.57%
Net Expense0.65%0.59%0.97%0.58%0.59%
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CMDT ETF News Headlines

PIMCO CommoditiesPLUS® Strategy A
There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.
See More Headlines

CMDT ETF - Frequently Asked Questions

Top institutional shareholders of PIMCO Commodity Strategy Active ETF include Apollon Wealth Management LLC (10.30%), Exchange Traded Concepts LLC (6.91%), Orion Portfolio Solutions LLC (5.21%) and CWM LLC (3.53%).

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Commodity Strategy Active ETF investors own include Cameco (CCJ), BMO REX MicroSectors FANG Index 3X Leveraged ETN (FNGU), Adobe (ADBE), Accenture (ACN), Airbnb (ABNB), Alpine Immune Sciences (ALPN) and Advanced Micro Devices (AMD).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Commodity Strategy Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CMDT
Inception Date
5/8/2023
Fund Manager
Greg Sharenow, Lewis Hagedorn, Andrew DeWitt, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
218

Fund Statistics

Assets Under Management
$303.30 million
Average Daily Volume
$4,776.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
14,900 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CMDT Holdings

  • Pimco Cayman Commodity Fund Cmdt Ltd
    Holding Weight: 22.69%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 9.15%
  • PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)
    Holding Weight: 5.06%
  • U S Tips Repo
    Holding Weight: 3.74%
  • 3 Year Australian Treasury Bond Future Dec 24
    Holding Weight: 2.98%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 1.56%
  • LETRA TESOURO NACIONAL
    Holding Weight: 1.56%
  • U S Treasury Repo
    Holding Weight: 1.56%
  • Sumitomo Mitsui Financial Group Inc. 6.1432%
    Holding Weight: 1.15%
  • Deutsche Bank AG New York Branch 3.961%
    Holding Weight: 1.14%

CMDT Sector Exposure

CMDT Industry Exposure


This page (NYSEARCA:CMDT) was last updated on 11/17/2024 by MarketBeat.com Staff
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