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

ETF · US72201R5937 · CMDT (XNYS)

Pas de cours

13.03.2026 19:59

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

Bourse	Ticker	Devise	Dernier échange	Cours	Variation journalière
AMEX	CMDT	USD	13.03.2026 19:59	32,18 USD	-0,31 USD -0,95 %
NYSE	CMDT	USD	13.03.2026 19:59	32,19 USD	-0,30 USD -0,92 %
IEX	CMDT	USD	13.03.2026 19:58	32,15 USD	-0,34 USD -1,05 %

Notation du Risque ESG

B+ Bon

Flottant et Liquidité des Actions

Flottant Libre -

Actions en Flottant -

Actions en Circulation 20,25 M

Profil de l'entreprise pour 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.

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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 652 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
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
11.12.2023	0,03 USD

Ticker Symbols

Name	Symbol
NYSE	CMDT

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