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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 | $26.65 | 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 | ||||||
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