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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· Prix en temps réel · USD
33.94
+0.30 (0.89%)
À la clôture : Aug 19, 2026, 2:51 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
0.89% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 799.2M |
| NAV | 33.63 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 9, 2023 |
| Ask | 52.44 |
| Volume | 66,831 |
| Moy. Volume (20D) | 68,444 |
| Ouverture | 33.72 |
| Clôture précédente | 33.64 |
| Fourchette du jour | 33.55 - 33.72 |
| Intervalle de 52 semaines | 25.88 - 35.06 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CMDT
Date de création May 9, 2023
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 5.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pimco Enhanced Short... | MINT | 5.55% |
Dividendes Rendement du dividende 2.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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