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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
372879140.00
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
373M
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
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
373M
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
217.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
112.01%
Gain YTD
3.427
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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