PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· 即時價格 · USD
34.33
-0.07 (-0.20%)
收盤價： Aug 28, 2026, 3:59 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund（CMDT）ETF 價格、持股與分析
-0.20% (1D)
| 買價 | 34.26 |
| 市值 | n/a |
| AUM | 799.2M |
| 資產淨值 | 34.36 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 9, 2023 |
| 賣價 | 34.33 |
| 成交量 | 39,770 |
| 20 日平均成交量 | 58,060 |
| 開盤價 | 34.32 |
| 前收盤價 | 34.40 |
| 當日區間 | 34.27 - 34.50 |
| 52 週範圍 | 26.61 - 35.70 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
股利 股利殖利率 2.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.2200 | 不適用 |
| Apr 1, 2026 | $0.1900 | 不適用 |
| Dec 31, 2025 | $0.2200 | 不適用 |
| Oct 1, 2025 | $0.2100 | 不適用 |
| Jul 1, 2025 | $0.2100 | 不適用 |
