PIMCO Commodity Strategy Active Exchange-Traded Fund
NYSE Arca:CMDT

  • LAST PRICE
    27.10
  • TODAY'S CHANGE (%)
    -0.16 (-0.59%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    26.31 / 27.26
  • Day Range
    26.31
    27.26
  • 52 Week Range
    24.07
    28.26
  • Volume
    6,254
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		31.0%
Cash		28.6%
Non-US Bond		23.0%
Non-US Stock		17.4%
Convertible		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Pimco Cayman Commodity Fund Cmdt Ltd
Long
17.1%
0.00%
$47.9M
MINT
PIMCO Enhanced Short Maturity Active ETF
Long
6.4%
0.00%
$17.9M
5 Year Treasury Note Future June 24
Short
3.8%
0.00%
$-10.7M
Sumitomo Mitsui Financial Group Inc. 6.6148%
Long
1.3%
0.00%
$3.6M
HSBC Holdings PLC 4.292%
Long
1.0%
0.00%
$2.9M
2 Year Treasury Note Future June 24
Long
0.9%
0.00%
$2.6M
Wells Fargo & Co. 2.406%
Long
0.9%
0.00%
$2.6M
Secretaria Tesouro Nacional 0%
Long
0.9%
0.00%
$2.5M
Federal Home Loan Banks 6%
Long
0.9%
0.00%
$2.5M
Swedbank AB (publ) 5.337%
Long
0.9%
0.00%
$2.5M
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Commodity TR USD
Category
Commodities Broad Basket
Sponsor
PIMCO
Inception
May 9, 2023
As of 2024-04-29

The investment seeks total return which exceeds that of its benchmark, consistent with prudent investment management. 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.

Holding Details
Total Net Assets$277.1M
Shares Out.10.2M
Net Asset Value (NAV)$27.10
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.57%
Dividend per Share0.97 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)1.13%