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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 | $26.11 | 52-week high | $27.95 |
| Prev. close | $25.97 | 52-week low | $24.12 |
| Day low | $26.03 | Volume | 88,600 |
| Day high | $26.12 | Avg. volume | 156,796 |
| 50-day MA | $25.61 | Dividend yield | 8.27% |
| 200-day MA | $25.98 |
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) | 382.33M |
| Net Asset Value (NAV) | $26.01 |
| Options? | No |
| Total Holdings | 295 |
CMDT Top Holdings
| Symbol | Company | % of Total |
| GOLD CMX WR FAC 4001(BRINKS) RDR | 8.78% | |
| CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.83% | |
| US DOLLAR | 5.09% | |
| GOLD CMX WR FAC 2001 JPM RDR | 3.15% | |
| FANNIE MAE FNR 2025 18 FM | 2.86% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.67% | |
| SILVER CMX WR FAC 5001 HSBC RDR | 2.14% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 1.88% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1.45% | |
| GOLD CMX WR FAC 3002 MTB RDR | 1.36% |
CMDT Price Returns
| 1-mo | 2.21% |
| 3-mo | 0.54% |
| 6-mo | 4.52% |
| 1-year | 5.88% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 4.23% |
| 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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