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 | $26.65 | 52-week high | $27.95 |
| Prev. close | $26.70 | 52-week low | $24.12 |
| Day low | $26.44 | Volume | 130,900 |
| Day high | $26.70 | Avg. volume | 150,763 |
| 50-day MA | $25.59 | Dividend yield | 8.07% |
| 200-day MA | $25.99 |
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) | 392.08M |
| Net Asset Value (NAV) | $26.63 |
| Options? | No |
| Total Holdings | 285 |
CMDT Top Holdings
| Symbol | Company | % of Total |
| GOLD CMX WR FAC 4001(BRINKS) RDR | 8.69% | |
| US DOLLAR | 6.41% | |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.75% | |
| GOLD CMX WR FAC 2001 JPM RDR | 3.12% | |
| FANNIE MAE FNR 2025 18 FM | 2.76% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.37% | |
| SILVER CMX WR FAC 5001 HSBC RDR | 2.32% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1.85% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1.42% | |
| GOLD CMX WR FAC 3002 MTB RDR | 1.34% |
CMDT Price Returns
| 1-mo | 4.47% |
| 3-mo | 1.17% |
| 6-mo | 8.55% |
| 1-year | 6.81% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 6.38% |
| 2024 | 6.93% |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
CMDT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||