Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

PIMCO Commodity Strategy Active Exchange-Traded Fund


Allianz SE CMDT ETF
CMDT Price$28.71 Market Cap$639.99M
Annual Dividend Yield2.90% Annual Dividend$0.84
Yearly Management Fee0.65% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$151.37K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.56%
Inception DateMay 09, 2023 Market Cap Rank1185
Monthly AUM Growth1.42% 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 premiumed at 0.56%. While the total value of the fund shows $8.94M increase compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of CMDT ETF is 2.90%, whereas its main asset area is Global. CMDT ETF, whose 24-hour total volume is $151.37K, has experienced a $-6,055,000 cash outflow in the last month. In addition, PIMCO Commodity Strategy Active Exchange-Traded Fund's one-year net asset value total return is 11.47%.

CMDT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% 0.21% 0.42% 4.06% 10.42% 4.51% 8.15%

CMDT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.60% 3.68% 4.69% 11.47% 17.66% 17.66%

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