CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
1W: -0.3%
1M: +7.2%
3M: +19.6%
YTD: +26.8%
1Y: +39.0%
3Y: +62.5%
$34.88
+0.14 (+0.42%)
Pre-Market: $34.91 (+0.03, +0.09%)
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$801M
Holdings1
Top 10 Wt5.3%
Volume109,715
Avg Volume158,314
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-11
Sector Allocation
Other
94.8%
Financial Services
5.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PARIBAS REPO | — | 13.59% | $114.4M | 1,144,000 |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | — | 5.46% | $46.0M | 459,680 |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.26% | $44.3M | 440,115 |
| 4 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 | — | 1.33% | $11.2M | 154,009 |
| 5 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 1.29% | $10.9M | 571,116 |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 | — | 1.26% | $10.6M | 144,008 |
| 7 | BRENT CRUDE FUTR DEC26 IFEU 20261030 | — | 1.09% | $9.2M | 99,207 |
| 8 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 | — | 1.06% | $8.9M | 122,000 |
| 9 | HCA INC DISC COML PAPER | — | 0.96% | $8.0M | 80,996 |
| 10 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 | — | 0.95% | $8.0M | 108,006 |