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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· リアルタイム株価 · USD
33.61
-0.03 (-0.09%)
終値時点： Aug 18, 2026, 7:59 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
-0.09% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 799.2M |
| 基準価額 | 33.63 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 9, 2023 |
| 売気配 | 52.44 |
| 出来高 | 66,831 |
| 平均出来高（20日） | 68,444 |
| 始値 | 33.72 |
| 前日終値 | 33.64 |
| 日中値幅 | 33.55 - 33.72 |
| 52週の値幅 | 25.88 - 35.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CMDTについて
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.
分配金 分配金利回り 2.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.2200 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.2100 | n/a |
