PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDTPIMCOCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
CMDT chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $890.03M
- Dividend yield
- 2.42%
- Holdings
- 1
- Inception
- May 9, 2023
- Issuer
- PIMCO
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 26.98 – 36.86
- Volume / Avg
- 99.36K / 59.26K
- Beta
- —
- Previous close
- 32.01
CMDT ETF today
The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund from PIMCO in the Commodities Broad Basket category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $890.0 million in assets. Its largest holding is PIMCO Enhanced Short Maturity Active ETF (MINT) at 5.48% of assets, and the top 1 positions make up 5.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.42% ($0.00 per share annually). CMDT launched on May 9, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CMDT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MINTPIMCO Enhanced Short Maturity Active ETF | 5.48% |
Top 10 holdings: 5.5% of assets.
CMDT performance
1 week
+0.03%
CMDT price return, excluding dividends.
ETFs similar to CMDT
CMDT ETF FAQ
What is the CMDT price today?
CMDT last traded at $32.02 as of Oct 8, 4:00 PM EDT, up 0.03% on the day.
What is CMDT's expense ratio?
CMDT has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CMDT's top holdings?
CMDT's largest holdings are PIMCO Enhanced Short Maturity Active ETF (5.48%). The top 10 make up 5.5% of the fund.
Does CMDT pay a dividend?
Yes. CMDT has a trailing dividend yield of 2.42%.
How big is CMDT?
CMDT has about $890.0 million in assets under management spread across 1 holdings.