PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
NYSE Arca
| Weiss Ratings | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.98 | |||
| Company Info | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Andrew Dewitt (1), Lewis Hagedorn (1), Jerome M. Schneider (1), 2 others | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Commodity Strategy Active Exchange-Traded Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 09, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.52% | |||
| Dividend | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.07% | |||
| U.S. Bond | 37.46% | |||
| Non-U.S. Bond | 33.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 26.70% | |||
| Price History | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.26 | |||
| 1-Month Low Price | $24.25 | |||
| 1-Month High Price | $25.93 | |||
| 52-Week Low Price | $24.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.15 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.27 | |||
| 1-Month High NAV | $25.93 | |||
| 52-Week Low NAV | $24.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.11 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 400.09M | |||
| Operating Ratios | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CMDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.55% | |||
| Last Bear Market Total Return | -- | |||