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

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Key stats


Assets under management (AUM)
‪374.41 M‬USD
Fund flows (1Y)
‪121.11 M‬USD
Dividend yield (indicated)
8.48%
Discount/Premium to NAV
0.3%
Shares outstanding
‪14.70 M‬
Expense ratio
0.65%

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


Brand
PIMCO
Home page
Inception date
May 9, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the fund’s collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the adviser’s other funds.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Variable
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Mutual fund
Securitized
Bonds, Cash & Other100.00%
Corporate38.16%
Mutual fund28.96%
Securitized23.64%
Cash4.50%
Government2.55%
ETF1.89%
Miscellaneous0.30%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CMDT trades at 25.34 USD today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on CMDT price chart.
CMDT net asset value is 25.27 today — it's risen 0.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CMDT assets under management is ‪374.41 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CMDT price has fallen by −0.14% over the last month, and its yearly performance shows a −8.85% decrease. See more dynamics on CMDT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.58% decrease in three-month performance and has decreased by −1.93% in a year.
CMDT fund flows account for ‪121.11 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CMDT invests in bonds. See more details in our Analysis section.
CMDT expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CMDT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CMDT technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CMDT shows the sell signal. See more of CMDT technicals for a more comprehensive analysis.
Yes, CMDT pays dividends to its holders with the dividend yield of 8.48%.
CMDT trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CMDT shares are issued by Allianz SE
CMDT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 9, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.