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ETF has been shut down by the issuer and is no longer being traded
iShares Commodity Optimized Trust (CMDT): Price and Financial Metrics ETF
CMDT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.05 | 52-week high | $28.19 |
| Prev. close | $26.10 | 52-week low | $25.09 |
| Day low | $26.02 | Volume | 26,000 |
| Day high | $26.18 | Avg. volume | 61,264 |
| 50-day MA | $25.86 | Dividend yield | 8.5% |
| 200-day MA | $26.49 |
CMDT Stock Price Chart Interactive Chart >
iShares Commodity Optimized Trust (CMDT) ETF Bio
The investment objective of the iShares Commodity Optimized Trust ETF seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures which attempts to minimize contango and maximize backwardation.
CMDT ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.64% |
| Underlying Index | Bloomberg Commodity Index Total Return |
| Asset Class | Commodity |
| Sector | Commodity ETFs |
| Assets Under Management (AUM) | 342.97M |
| Net Asset Value (NAV) | $26.13 |
| Options? | No |
| Total Holdings | 306 |
CMDT Top Holdings
| Symbol | Company | % of Total |
| GOLD CMX WR FAC 4001(BRINKS) RDR | 8.09% | |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.49% | |
| US DOLLAR | 3.95% | |
| GOLD CMX WR FAC 2001 JPM RDR | 2.91% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.72% | |
| SILVER CMX WR FAC 5001 HSBC RDR | 2.58% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1.97% | |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.32% | |
| GOLD CMX WR FAC 3002 MTB RDR | 1.25% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 1.06% |
CMDT Price Returns
| 1-mo | 4.50% |
| 3-mo | 3.62% |
| 6-mo | 5.72% |
| 1-year | 10.34% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 3.21% |
| 2024 | 6.93% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
CMDT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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