PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Allianz SE CMDT ETF
CMDT Price | $25.7271 |
Market Cap | $352.62M |
Annual Dividend Yield | 4.96% |
Annual Dividend | $1.29 |
Yearly Management Fee | 0.65% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Variable |
Last 24h Volume | $14.2K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.00% |
Inception Date | May 08, 2023 |
Market Cap Rank | 1248 |
Monthly AUM Growth | 16.61% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund is an ETF issued by Allianz SE on May 08 2023.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of CMDT ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $50.22M increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of CMDT ETF is 4.96%, whereas its main asset area is Global.
CMDT ETF, whose 24-hour total volume is $14.2K, has experienced a $39.53M cash inflow in the last month.
In addition, PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund's one-year net asset value total return is 6.05%.
CMDT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.09% |
-2.14% |
0.42% |
-1.88% |
-5.86% |
0.38% |
-2.15% |
CMDT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.36% |
2.89% |
6.88% |
6.05% |
12.55% |
12.55% |
CMDT ETF Fund Flows Chart
CMDT ETF Market Cap Chart
CMDT ETF NAV Growth Chart
CMDT ETF Comments
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