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CMDT
ETF ticker: NYSE ARCA
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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

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
443390800.00
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
443M
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
443M
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
3.507
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CMDT
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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