CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund

Beat inflation#54 of 97 for Beat inflation

Seeks total return exceeding that of the Bloomberg Commodity Index Total Return.

PIMCO · Since 2023 (2 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$748M

#1170 out of 5,332 ETFs

Dividend Yield

2.60%

Track Record

2 years

#3098 out of 5,332 ETFs

Performance

1 Year

+38.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

commodity

Asset allocation

Bonds

95.3%

Other

23.7%

Top holdings

PIMCO Enhanced Short Maturity Active ETFMINT5.9%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-9.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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