Latest market price
31.15
-0.52-1.64%
OverviewShort InterestFilings
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund·AMEX
31.15-1.64%
TA
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Fund Snapshot
Category—Asset TypeCommoditiesTagscommodityReturn% 1Y13.48%Total Holdings303Perf Week-2.75%
SponsorPIMCOETF TypeTags—Return% 3Y9.26%AUM$890.03MPerf Month-1.49%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.84%
Index—Average MaturityTags—Return% 10Y52W High36.86 -15.49%Perf Half Y-8.94%
Index WeightingCommodity TypeTags—Return% SI52W Low26.98 15.46%Perf YTD12.90%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.26% 1.67%Perf Year12.37%
Dividend TTM3.83 (12.30%)ESG TypeTags—Flows% 3M-0.06%ATR (14)0.65Perf 3Y14.99%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD8761.20%RSI (14)31.94Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.06Perf 10Y—
Expense0.97%Growth/ValueSMA20-2.76%Flows% 3YRel Volume1.90Prev Close31.67
Inverse/LeveragedMarket CapSMA50-7.40%Flows% 5YAvg Volume71.36KPrice31.15
IPO DateMay 09, 2023Option/ShortYes / YesSMA200-3.70%52W Range %42%Volume135,268Change-1.64%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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