ETF profile for Pimco Commodity Strategy Active ETF (CMDT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CMDT ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO Commodity Strategy Active ETF |
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| Inception Date: |
8-May-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed. The Fund invests in commodity-linked derivative instruments, including
swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodities futures markets. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
26,225,000 |
| Total Net Assets: |
842,084,736 |
| NAV: |
31.97 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Diversified Commodities |
| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
