MENU
CMDT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT) Ownership - Who owns PIMCO Commodity Strategy Act Exc-Trd Fd?
The investment seeks total return which exceeds that of its benchmark, consistent with prudent investment management... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
379354200.00
Fund Existence
about 2 years
Turnover
50.00
Capitalization
N/A
Yield
8.51
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CMDT
Net Assets
379M
Yield
8.51
Fund Existence
about 2 years
Total Expense Ratio
0.65
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
55.7M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
379M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
202.00
Number of Net Holdings
219.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
114.83%
Gain YTD
3.667
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo