
PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
ETF · US72201R5937 · CMDT (XNYS)
26,11 USD
06.06.2025 19:59
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CMDT
|
USD
|
06.06.2025 19:59
|
26,11 USD
| 25,97 USD
+0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,18 % | 2,61 % | -0,61 % | 1,32 % | -2,47 % | 4,44 % |
Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Company Data
Name PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
Company PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
Symbol CMDT
Website
http://www.ishares.com
Primary Exchange
NYSE

ISIN US72201R5937
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO None
Market Capitalization 452 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-05-11
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
01.04.2025 | 0,20 USD |
31.12.2024 | 0,93 USD |
01.10.2024 | 0,76 USD |
01.07.2024 | 0,26 USD |
01.04.2024 | 0,27 USD |
28.12.2023 | 0,31 USD |
11.12.2023 | 0,03 USD |
02.10.2023 | 0,32 USD |
03.07.2023 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CMDT |
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