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 548 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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