Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

PIMCO Commodity Strategy Active Exchange-Traded Fund


Allianz SE CMDT ETF
CMDT Price$32.25 Market Cap$722.18M
Annual Dividend Yield2.63% Annual Dividend$0.84
Yearly Management Fee0.65% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$202.74K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.03%
Inception DateMay 09, 2023 Market Cap Rank1113
Monthly AUM Growth3.61% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PIMCO Commodity Strategy Active Exchange-Traded Fund is an ETF issued by Allianz SE on May 09 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 -0.03%. While the total value of the fund shows $25.19M increase compared to the previous month, its price is traded daily at a increase of 1.03%. The annual dividend yield of CMDT ETF is 2.63%, whereas its main asset area is Global. CMDT ETF, whose 24-hour total volume is $202.74K, has experienced a $-21,354,750 cash outflow in the last month. In addition, PIMCO Commodity Strategy Active Exchange-Traded Fund's one-year net asset value total return is 24.28%.

CMDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.03% 0.88% 9.25% 15.34% 18.35% 17.40% 21.26%

CMDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.73% 15.36% 16.19% 24.28% 30.58% 30.58%

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