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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· Real-Time Price · USD
34.38
+0.25 (0.73%)
At close: Aug 21, 2026, 7:59 PM
34.38
+0.00%
After-hours: 7:30 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
0.73% (1D)
No data available
| Bid | 34.3 |
| Market Cap | n/a |
| AUM | 799.2M |
| NAV | 34.14 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 9, 2023 |
| Ask | 34.37 |
| Volume | 44,876 |
| Avg. Volume (20D) | 66,735 |
| Open | 34.28 |
| Previous Close | 34.13 |
| Day's Range | 34.23 - 34.45 |
| 52-Week Range | 26.22 - 35.06 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Fixed Income
Ticker Symbol CMDT
Inception Date May 9, 2023
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.2200 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.2100 | n/a |
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