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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· Цена в реальном времени · USD
33.94
+0.30 (0.89%)
На закрытии: Aug 19, 2026, 2:51 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
0.89% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 799.2M |
| NAV | 33.63 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 9, 2023 |
| Продажа | 52.44 |
| Объём | 66,831 |
| Сред. объём (20Д) | 68,444 |
| Открытие | 33.72 |
| Пред. закрытие | 33.64 |
| Диапазон дня | 33.55 - 33.72 |
| Диапазон за 52 недели | 25.88 - 35.06 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Fixed Income
Тикер CMDT
Дата запуска May 9, 2023
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 5.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Pimco Enhanced Short... | MINT | 5.55% |
Дивиденды Дивидендная доходность 2.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.2200 | н/д |
| Apr 1, 2026 | $0.1900 | н/д |
| Dec 31, 2025 | $0.2200 | н/д |
| Oct 1, 2025 | $0.2100 | н/д |
| Jul 1, 2025 | $0.2100 | н/д |
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