PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· 실시간 가격 · USD
33.27
+0.24 (0.73%)
종가 기준: Aug 14, 2026, 3:59 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
0.73% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 799.2M |
| 순자산가치 | 33.26 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 9, 2023 |
| 매도호가 | 0 |
| 거래량 | 65,239 |
| 평균 거래량 (20일) | 68,419 |
| 시가 | 33.08 |
| 전일 종가 | 33.03 |
| 당일 변동폭 | 33.08 - 33.28 |
| 52주 변동폭 | 25.88 - 35.06 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CMDT 정보
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.
배당 배당수익률 2.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
