PIMCO Commodity & Bond Strategy Active ETF (CMDT) Price
PIMCO Commodity & Bond Strategy Active ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 63.64 % |
Other | 28.73 % |
 Canada | 7.63 % |
PIMCO Commodity & Bond Strategy Active ETF List of Holdings
| Company | Share |
|---|---|
US DOLLAR | 7.49 % |
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 | 6.51 % |
5.37 % | |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.62 % |
CPDE INVT CO LLC 4.36% 01/08/2027 | 1.52 % |
JTI FINL SVCS NORTH AMER LLC 11/26 ZCP 4.36% 11/20/2026 | 1.52 % |
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.34 % |
BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.25 % |
CROWN CASTLE 4.42% 12/01/2026 | 1.17 % |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.17 % |
TELUS CORP 4.41% 11/24/2026 | 1.07 % |
TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.06 % |
PERMIAN RES OPER LLC DISC COML 11/26 ZCP 4.38% 11/23/2026 | 1.05 % |
EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | 0.99 % |
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0.95 % |
INTERNAL FLV+FGR INC 4.25% 11/19/2026 | 0.93 % |
DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | 0.91 % |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0.86 % |
HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | 0.84 % |
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.82 % |
FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 | 0.80 % |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.77% 06/20/2055 | 0.77 % |
RTX CORP DISC COML PAPER 4.28% 12/18/2026 | 0.75 % |
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 | 0.75 % |
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 | 0.73 % |
Frequently asked questions about PIMCO Commodity & Bond Strategy Active ETF
PIMCO Commodity & Bond Strategy Active ETF is offered by PIMCO, a leading player in the field of passive investments.
The ISIN of PIMCO Commodity & Bond Strategy Active ETF is US72201R5937.
The total expense ratio of PIMCO Commodity & Bond Strategy Active ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, PIMCO Commodity & Bond Strategy Active ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector.
United States of America has the largest stake in PIMCO Commodity & Bond Strategy Active ETF.
The current average trading volume of PIMCO Commodity & Bond Strategy Active ETF is 65,836.00.
PIMCO Commodity & Bond Strategy Active ETF is domiciled in US.
The fund was launched on 5/9/2023.
The PIMCO Commodity & Bond Strategy Active ETF mainly invests in Broad market companies.
The NAV of PIMCO Commodity & Bond Strategy Active ETF amounts to 30.78 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
PIMCO Commodity & Bond Strategy Active ETF