PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
- Expense ratio0.67%
- Net assets$839.0M
- Dividend yield2.48%
- 1-year return+29.78%
- Duration0.71 yrs
CMDT ETF price chart
CMDT quote & trading statistics
CMDT performance
Annual returns & drawdowns →- YTD+28.73%
- 1 year+29.78%
- 3 years+14.81%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.32%
- 3Y volatility
- 11.74%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CMDT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.42%
- Effective duration
- 0.71 yrs
- Average maturity
- 2.7 yrs
- Average coupon
- 5.00%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About PIMCO Commodity Strategy Active Exchange-Traded Fund
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.
CMDT ETF FAQ
What is the CMDT expense ratio?
PIMCO Commodity Strategy Active Exchange-Traded Fund has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in CMDT?
PIMCO Commodity Strategy Active Exchange-Traded Fund has about $839.0M in net assets.
How has CMDT performed?
CMDT returned +29.78% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CMDT pay dividends?
CMDT has a dividend yield of 2.48% and pays distributions quarterly.
When was CMDT launched?
PIMCO Commodity Strategy Active Exchange-Traded Fund began trading on May 9, 2023.