Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.
NYSEARCA:CMDT

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

About PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)

Key Stats

Today's Range
$25.80
$26.01
50-Day Range
N/A
52-Week Range
$34.64
$41.95
Volume
13,574 shs
Average Volume
2,704 shs
Market Capitalization
$263.48 million
Assets Under Management
$350.47 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%1.22%0.73%0.71%
Fee Waiver-0.19%-0.12%-0.72%-0.67%-0.56%
Net Expense0.65%0.59%0.97%0.58%0.59%
Receive CMDT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter.

CMDT ETF News Headlines

PIMCO CommoditiesPLUS® Strategy C
PIMCO Commodity Real Ret Strat A
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
PIMCO CommoditiesPLUS® Strategy A
See More Headlines

CMDT ETF - Frequently Asked Questions

PIMCO Commodity Strategy Active ETF's top institutional investors 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
262

Fund Statistics

Assets Under Management
$350.47 million
Average Daily Volume
$4,776.00
Discount/Premium
0.05%

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
9,800 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 CMDT Holdings

  • Pimco Cayman Commodity Fund Cmdt Ltd
    Holding Weight: 21.16%
  • U S Treasury Repo
    Holding Weight: 7.77%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 6.50%
  • PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)
    Holding Weight: 5.13%
  • 3 Year Australian Treasury Bond Future Dec 24
    Holding Weight: 2.63%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 1.39%
  • U S Treasury Repo
    Holding Weight: 1.38%
  • LETRA TESOURO NACIONAL
    Holding Weight: 1.34%
  • Sumitomo Mitsui Financial Group Inc. 6.0598%
    Holding Weight: 1.02%
  • PNC Bank National Association Pittsburgh Pennsylvania 4.775%
    Holding Weight: 0.98%

CMDT Sector Exposure

CMDT Industry Exposure


This page (NYSEARCA:CMDT) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners