PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
ETF overview
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 890.03M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- May 9, 2023
- Number of holdings
- 402
Breakdown
Holdings (402)
| Name | Ticker | Weight |
|---|---|---|
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 6.57% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.28% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.59% | |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.30% | |
| BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.22% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.15% | |
| CRH AMERICA FINANCE IN 4.05% 11/16/2026 | 1.05% | |
| TELUS CORP 4.41% 11/24/2026 | 1.04% | |
| TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.03% | |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 | 0.99% | |
| and 389 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
- Expense ratio
- 0.98%
- Fund assets
- 890.03M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- May 9, 2023
- Number of holdings
- 402
| Name | Ticker | Weight |
|---|---|---|
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030 | 6.57% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 5.28% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.59% | |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.30% | |
| BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.22% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.15% | |
| CRH AMERICA FINANCE IN 4.05% 11/16/2026 | 1.05% | |
| TELUS CORP 4.41% 11/24/2026 | 1.04% | |
| TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.03% | |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 | 0.99% | |
| and 389 more | ||
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
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