Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund


Allianz SE CMDT ETF
CMDT Price$25.93 Market Cap$299.3M
Annual Dividend Yield4.44% Annual Dividend$1.16
Yearly Management Fee0.65% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$10.89K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.61%
Inception DateMay 08, 2023 Market Cap Rank1281
Monthly AUM Growth-0.29% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.61%. While the total value of the fund shows $-880,249 decrease compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of CMDT ETF is 4.44%, whereas its main asset area is Global. CMDT ETF, whose 24-hour total volume is $10.89K, has experienced a $-635,500 cash outflow in the last month. In addition, PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund's monthly net asset value total return is 0.46%.

CMDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% 2.53% -0.50% -5.50% -4.32% 1.17% -7.89%

CMDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% -3.66% 3.75% -2.72% 0.00% 0.00%

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