PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

ETF · US72201R5937 · CMDT (XNYS)
Overview
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Latest AI Analyses of PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
No Price
28.04.2026 19:59
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
CMDT
USD
28.04.2026 19:59
33,62 USD
0,15 USD
+0,45 %
XNYS: NYSE
NYSE
CMDT
USD
28.04.2026 19:59
33,69 USD
0,22 USD
+0,67 %
XASE: AMEX
AMEX
CMDT
USD
28.04.2026 19:55
33,67 USD
0,20 USD
+0,61 %
ESG Risk Rating
B+ Good
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,45 M
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 XNYS NYSE
ISIN US72201R5937
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO None
Market Capitalization 756 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
01.04.2026 0,19 USD
31.12.2025 0,22 USD
01.10.2025 0,21 USD
01.07.2025 0,21 USD
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

Ticker Symbols

Name Symbol
NYSE CMDT
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