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CMDT
ETF ticker: NYSE ARCA
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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
404114780.00
Fund Existence
almost 2 years
Turnover
50.00
Capitalization
N/A
Yield
8.29
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CMDT
Net Assets
404M
Yield
8.29
Fund Existence
almost 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
404M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
270.00
Number of Net Holdings
283.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
60.24%
Gain YTD
2.510
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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