CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: -1.5%
1M: +3.3%
3M: +16.5%
YTD: +24.4%
1Y: +35.0%
3Y: +59.4%
$34.06
-0.17 (-0.50%)
Weekly Expected Move ±1.9%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$798M
Holdings1
Top 10 Wt5.3%
Volume68,816
Avg Volume157,903
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-11
Sector Allocation
Other
94.6%
Financial Services
5.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPO BANK AMERICA REPO | — | 14.16% | $117.7M | 1,177,000 |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | — | 5.84% | $48.6M | 485,750 |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.33% | $44.3M | 440,115 |
| 4 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 | — | 1.35% | $11.2M | 154,000 |
| 5 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 1.31% | $10.9M | 571,066 |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 | — | 1.28% | $10.6M | 143,993 |
| 7 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 | — | 1.07% | $8.9M | 121,994 |
| 8 | HCA INC DISC COML PAPER | — | 0.97% | $8.0M | 81,000 |
| 9 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 | — | 0.96% | $8.0M | 108,006 |
| 10 | FANNIE MAE FNR 2025 18 FM | — | 0.90% | $7.5M | 74,328 |