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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDTARCA
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$25.47
0.341.35%
At close: -
$25.00
-0.47-1.85%
After Hours: Apr 15, 8:08 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
192
Total Holdings
345
Number of ETFs
-

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund (ARCA:CMDT), Top Holdings

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund (ARCA: CMDT)

TickerNameShare %
MINTClass A Etfs Pimco Enhanced Short Maturity Active Etf5.08%

FAQ

Q

How has CMDT ETF performed?

A

The CMDT ETF is currently trading at $25.00, which represents a -0.52% change. Over the past 52 weeks, the ETF has traded as high as $28.19 and as low as $24.12.

Q

What is the expense ratio for CMDT?

A

The expense ratio of CMDT is 0.67%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CMDT?

A

The total Assets Under Management (AUM) for CMDT is 403.25M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CMDT?

A

CMDT follows a Commodities investment style.

Q

What are the top holdings for CMDT?

A

The top holdings of CMDT include: MINT (5.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CMDT?

A

Average daily volume data for CMDT is currently not available.