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
$25.95
$26.01
50-Day Range
N/A
52-Week Range
$34.64
$41.95
Volume
6,584 shs
Average Volume
2,704 shs
Market Capitalization
$263.41 million
Assets Under Management
$305.48 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%0.75%0.58%0.54%
Total Expense0.84%0.63%1.24%0.73%0.71%
Fee Waiver-0.19%-0.12%-0.74%-0.68%-0.57%
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

[Urgent] Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000! And now, Elon could be set to do it for the third and final time… with what might be his biggest breakthrough yet. And for the first time ever, you have the rare chance to profit BEFORE the upcoming IPO.
PIMCO CommoditiesPLUS® Strategy Instl
See More Headlines

CMDT ETF - Frequently Asked Questions

PIMCO Commodity Strategy Active ETF's top institutional investors include Exchange Traded Concepts LLC (6.91%) 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
195

Fund Statistics

Assets Under Management
$305.48 million
Average Daily Volume
$4,776.00
Discount/Premium
0.00%

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
10,700 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Top 10 CMDT Holdings

  • Pimco Cayman Commodity Fund Cmdt Ltd
    Holding Weight: 24.31%
  • Offset: Derivative
    Holding Weight: 10.33%
  • PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT)
    Holding Weight: 4.97%
  • U S Treasury Repo
    Holding Weight: 4.37%
  • Offset: Cash
    Holding Weight: 2.33%
  • 3 Year Australian Treasury Bond Future Dec 24
    Holding Weight: 2.13%
  • LETRA TESOURO NACIONAL
    Holding Weight: 1.61%
  • U S Treasury Repo
    Holding Weight: 1.53%
  • Sumitomo Mitsui Financial Group Inc. 6.659%
    Holding Weight: 1.13%
  • Kraton Corporation 5%
    Holding Weight: 0.98%

CMDT Sector Exposure

CMDT Industry Exposure


This page (NYSEARCA:CMDT) was last updated on 10/18/2024 by MarketBeat.com Staff
From Our Partners