US
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT · Commodity
$35.00
+1.35%
Assets
n/a
Expense ratio
0.65%
Holdings
341
1Y return
+39.1%
Forward P/E
n/a
Top 10 holdings
+85.7%
Return and risk
| 1Y total return | +39.1% |
| 3Y total return | +62.9% |
| 5Y total return | n/a |
| 3Y CAGR | +17.7% |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 71.2 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 341 |
| Expense ratio | 0.65% |
| Dividend yield | +2.4% |
| Top 10 holdings | +85.7% |
| Volume | 40K |
All ETF indicators
| All Time High | 35 |
| All Time High Change | 0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 24.07 |
| All Time Low Change | 44.41 |
| All Time Low Date | 2023-05-31 |
| Atr | 0.43 |
| Beta | 0.06 |
| Cagr1y | 39.1 |
| Cagr3y | 17.65 |
| Ch1m | 7.82 |
| Ch1w | 1.6 |
| Ch1y | 35 |
| Ch3m | 18.55 |
| Ch3y | 40.45 |
| Ch6m | 24.32 |
| Ch YTD | 25.99 |
| Close | 34.54 |
| Dividend Growth | -61.4 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.37 |
| Dps | 0.83 |
| Ex Div Date | 2026-04-01 |
| High52 | 35 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2023-05-08 |
| Isin | US72201R5937 |
| Last Dividend | 0.19 |
| Low52 | 25.26 |
| Low52ch | 38.56 |
| Low52 Date | 2025-05-30 |
| Ma150 | 29.59 |
| Ma150ch | 17.47 |
| Ma20 | 33.57 |
| Ma200 | 28.86 |
| Ma200ch | 20.44 |
| Ma20ch | 3.53 |
| Ma50 | 32.55 |
| Ma50ch | 6.81 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 71.2 |
| Rsi Monthly | 82.38 |
| Rsi Weekly | 84.86 |
| Sharpe Ratio | 2.44 |
| Sortino Ratio | 4.29 |
| Top10holdings | 85.74 |
| Tr1m | 7.82 |
| Tr1y | 39.07 |
| Tr3m | 19.26 |
| Tr3y | 62.87 |
| Tr6m | 26.05 |
| Tr YTD | 26.73 |