U
PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CMDT - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CMDT - NYSE Arca Click to
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Price $26.11
Company Info CMDT - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Andrew Dewitt (2), Lewis Hagedorn (2), Jerome M. Schneider (2), 2 others
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information CMDT - NYSE Arca Click to
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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
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Dividend Yield 8.51%
Dividend CMDT - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CMDT - NYSE Arca Click to
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Cash -38.56%
Stock 28.57%
U.S. Stock 28.57%
Non-U.S. Stock 0.00%
Bond 109.63%
U.S. Bond 83.03%
Non-U.S. Bond 26.60%
Preferred 0.37%
Convertible 0.00%
Other Net 0.00%
Price History CMDT - NYSE Arca Click to
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7-Day Total Return 1.91%
30-Day Total Return 3.56%
60-Day Total Return 5.52%
90-Day Total Return 1.15%
Year to Date Total Return 4.46%
1-Year Total Return 6.12%
2-Year Total Return 19.38%
3-Year Total Return --
5-Year Total Return --
Price CMDT - NYSE Arca Click to
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Closing Price $25.76
1-Month Low Price $25.28
1-Month High Price $25.98
52-Week Low Price $24.25
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.39
52-Week High Price (Date) Jun 24, 2024
NAV CMDT - NYSE Arca Click to
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1-Month Low NAV $25.27
1-Month High NAV $25.96
52-Week Low NAV $24.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.38
52-Week High Price (Date) Jul 03, 2024
Beta / Standard Deviation CMDT - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CMDT - NYSE Arca Click to
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Total Assets 371.49M
Operating Ratios CMDT - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 50.00%
Performance CMDT - NYSE Arca Click to
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Last Bull Market Total Return -1.55%
Last Bear Market Total Return --