Warning: This security is no longer trading.
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 | $25.37 | 52-week high | $28.19 |
| Prev. close | $25.46 | 52-week low | $25.09 |
| Day low | $25.31 | Volume | 17,700 |
| Day high | $25.49 | Avg. volume | 33,891 |
| 50-day MA | $26.13 | Dividend yield | 6.43% |
| 200-day MA | $26.61 |
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) | 303.78M |
| Net Asset Value (NAV) | $25.37 |
| Options? | No |
| Total Holdings | 270 |
CMDT Top Holdings
| Symbol | Company | % of Total |
| GOLD CMX WR FAC 4001(BRINKS) RDR | 7.57% | |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.79% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 4.98% | |
| PARIBAS REPO | 4.77% | |
| REPO TORONTO DOMINION GRAND CAYMAN | 3.27% | |
| SILVER CMX WR FAC 5001 HSBC RDR | 2.8% | |
| GOLD CMX WR FAC 2001 JPM RDR | 1.7% | |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.55% | |
| TREASURY BILL 12/24 0.00000 | 1.43% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 1.14% |
CMDT Price Returns
| 1-mo | -2.65% |
| 3-mo | 0.63% |
| 6-mo | -5.67% |
| 1-year | 1.62% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 3.65% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
CMDT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||