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PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$27.46

Price

+0.55%

$0.15

$27.31

Previous Close

$27.31

Open

Premium

52w Discount
Market Cap

$590.198m

Small

$37.504k

Avg Volume
Assets Under Management

$298.568m

$25.89

NAV

0.65%

Expense Ratio

Dividends

Ex-Dividend: July 01, 25

7.65%

Yield

$2.10

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

-

Holdings

2025-09-24

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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