Symbols

Symbols

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund·ARCA

--

--(--)

--

--(--)

Key Stats

Assets Under Management

735.99MUSD

Fund Flow (1Y)

166.79MUSD

Dividend Yield

2.60%

Discount / Premium to NAV

0.12%

Shares Outstanding

22.82M

Expense Ratio

0.65%

About PIMCO Commodity Strategy Active Exchange-Traded Fund

Issuer

--

Brand

--

Home Page

--

Inception Date

--

Structure

--

Index Tracked

--

Management Style

--

Dividend Treatment

--

Distribution Tax Treatment

--

Income Tax Type

--

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

--

Distributor

--

Classification

Asset Class

Commodities

Category

Broad Market

Focus

Broad Market

Niche

Variable

Strategy

Active

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

US DOLLAR

10.02%

CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL

6.77%

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

6.06%

PLATINUM CMX WR FAC 8888 NYMEX RDR

2.31%

JABIL INC

1.45%

Symbol

Ratio

NY HARB ULSD FUT SEP26 XNYM 20260831

1.39%

LETRA TESOURO NACIONAL BILLS 10/26 0.00000

1.39%

GASOLINE RBOB FUT SEP26 XNYM 20260831

1.16%

GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF

1.15%

FANNIE MAE FNR 2025 18 FM

1.09%

Top 10 Weight 32.79%

412 Total Holding

See all holdings

Related Funds

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

WisdomTree Enhanced Commodity Strategy Fund

USCF Sustainable Battery Metals Strategy Fund

Teucrium Agricultural Strategy No K-1 ETF

Neuberger Commodity Strategy ETF

VanEck Commodity Strategy ETF

First Trust Alternative Absolute Return Strategy ETF

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data