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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· Echtzeitkurs · USD
33.61
-0.03 (-0.09%)
Zum Schluss: Aug 18, 2026, 7:59 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
-0.09% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 799.2 Mio |
| NAV | 33.63 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2023 |
| Brief | 52.44 |
| Volumen | 66,831 |
| Ø Vol. (20D) | 68,444 |
| Eröffnung | 33.72 |
| Vortagesschluss | 33.64 |
| Tagesspanne | 33.55 - 33.72 |
| 52-Wk Range | 25.88 - 35.06 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CMDT
Auflagedatum May 9, 2023
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 5.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pimco Enhanced Short... | MINT | 5.55% |
Dividenden Dividendenrendite 2.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.2200 | k.A. |
| Apr 1, 2026 | $0.1900 | k.A. |
| Dec 31, 2025 | $0.2200 | k.A. |
| Oct 1, 2025 | $0.2100 | k.A. |
| Jul 1, 2025 | $0.2100 | k.A. |
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