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CMDT
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT) Ownership - Who owns PIMCO Commodity Strategy Act Exc-Trd Fd?
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
352569660.00
Fund Existence
over 1 year
Turnover
7.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CMDT
Net Assets
353M
Yield
N/A
Fund Existence
over 1 year
Total Expense Ratio
N/A
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
55.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
353M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
161.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.269
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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