PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
$31,62
▲ +0,03 (+0,09%)
Perubahan 1 hari
$31,31 – $36,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CMDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,58% | ▼ -9,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,92% | ▼ -5,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$6.4M
Kuartal berakhir Jun 2026
+$45.7M
12 bulan terakhir
+$278.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 468 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | $44.4M | 5,91 | 440.115 | EC | US |
| BofA Securities, Inc. | · | $20.6M | 2,74 | 20.600.000 | RA | US |
| BofA Securities, Inc. | · | $15.3M | 2,04 | 15.300.000 | RA | US |
| ROGERS COMMUNICATIONS IN | 775109BK6 | $10.9M | 1,45 | 15.400.000 | DBT | CA |
| LETRA TESOURO NACIONAL | · | $10.8M | 1,43 | 57.410.000 | DBT | BR |
| BANK OF MONTREAL | 06368D3U6 | $10.3M | 1,37 | 14.400.000 | DBT | CA |
| London Metal Exchange | · | $10.1M | 1,35 | -1.034 | DCO | GB |
| ICE Futures Europe | · | $10.1M | 1,34 | -1.773 | DCO | GB |
| TRANSCANADA PIPELINES | 89353ZCF3 | $8.6M | 1,15 | 12.200.000 | DBT | CA |
| HCA Inc | 40412DGG8 | $8.1M | 1,08 | 8.100.000 | STIV | US |
| ROYAL BANK OF CANADA | 780086VK7 | $7.7M | 1,03 | 10.800.000 | DBT | CA |
| Fannie Mae | 3136BVKH0 | $7.1M | 0,94 | 7.046.565 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $7.0M | 0,94 | 7.100.000 | DBT | US |
| Government National Mortgage Association | 38381NNT1 | $7.0M | 0,93 | 6.909.624 | ABS-MBS | US |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $6.8M | 0,90 | 6.800.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $6.7M | 0,89 | 6.700.000 | DBT | US |
| Bacardi-Martini BV | 05634FGW3 | $6.6M | 0,88 | 6.600.000 | STIV | US |
| Penske Truck Leasing Co LP | 70962BGV0 | $6.3M | 0,84 | 6.300.000 | STIV | US |
| Golden Credit Card Trust | 380881FB3 | $6.2M | 0,82 | 6.200.000 | ABS-O | CA |
| JPMORGAN CHASE & CO | 46647PCP9 | $6.2M | 0,82 | 6.200.000 | DBT | US |
| Freddie Mac | 3137GBBQ7 | $5.9M | 0,79 | 5.900.000 | ABS-MBS | US |
| BANK OF AMERICA CORP | 060505FZ2 | $5.6M | 0,75 | 8.000.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GF5 | $5.6M | 0,75 | 7.900.000 | DBT | US |
| PLATINUM CMX WR FAC 8888 NYMEX | · | $5.5M | 0,74 | 3.576 | STIV | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $5.5M | 0,73 | 5.500.000 | DBT | US |
| Fannie Mae | 3136BUJ76 | $5.4M | 0,72 | 5.346.044 | ABS-MBS | US |
| DAIMLER TRUCK FINAN NA | 233853BH2 | $5.4M | 0,71 | 5.400.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $5.2M | 0,70 | 5.182.000 | DBT | IE |
| London Metal Exchange | · | $5.0M | 0,67 | 541 | DCO | GB |
| CANADIAN IMPERIAL BANK | 13607QFC1 | $5.0M | 0,67 | 5.000.000 | DBT | CA |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $5.0M | 0,67 | 5.000.000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAN7 | $5.0M | 0,67 | 5.000.000 | DBT | DE |
| Southern California Edison Co | 8424C1G85 | $5.0M | 0,67 | 5.000.000 | STIV | US |
| CANADIAN IMPERIAL BANK | 13607HV66 | $4.9M | 0,65 | 6.800.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $4.7M | 0,63 | 4.700.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJS9 | $4.6M | 0,61 | 4.600.000 | DBT | US |
| Keurig Dr Pepper Inc | 49271KGH1 | $4.6M | 0,61 | 4.600.000 | STIV | US |
| JPMORGAN CHASE & CO | 48124BAG0 | $4.6M | 0,61 | 6.500.000 | DBT | US |
| SEMPRA | 816851BY4 | $4.5M | 0,60 | 4.500.000 | DBT | US |
| Nissan Auto Lease Trust | 65481HAC7 | $4.5M | 0,60 | 4.500.000 | ABS-O | US |
| McCormick & Co Inc/MD | 57978DG29 | $4.5M | 0,60 | 4.500.000 | STIV | US |
| AMERICAN HONDA FINANCE | 02665WGH8 | $4.3M | 0,57 | 4.300.000 | DBT | US |
| Boston Scientific Corp | 10114BG76 | $4.2M | 0,56 | 4.200.000 | STIV | US |
| BMW US CAPITAL LLC | 05565EDE2 | $4.1M | 0,55 | 4.100.000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | · | $4.0M | 0,54 | 4.000.000 | DBT | JP |
| Providus CLO | · | $4.0M | 0,53 | 3.500.000 | ABS-CBDO | IE |
| HCA INC | 404119CH0 | $4.0M | 0,53 | 4.000.000 | DBT | US |
| ORACLE CORP | 68389XBU8 | $3.9M | 0,53 | 4.000.000 | DBT | US |
| CITIGROUP INC | 172967NH0 | $3.9M | 0,52 | 3.900.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $3.9M | 0,52 | 3.900.000 | DBT | GB |
Dividen 14 pembayaran
1,99%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2200 |
| 1 April 2026 | $0,1900 |
| 31 Des. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,2100 |
| 1 Juli 2025 | $0,2100 |
| 1 April 2025 | $0,2000 |
| 31 Des. 2024 | $0,9300 |
| 1 Okt. 2024 | $0,7600 |
| 1 Juli 2024 | $0,2600 |
| 1 April 2024 | $0,2700 |
| 28 Des. 2023 | $0,3100 |
| 11 Des. 2023 | $0,0320 |
| 2 Okt. 2023 | $0,3210 |
| 3 Juli 2023 | $0,0340 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $179.777.983 | 39,20% | 5.861.688 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $91.308.761 | 19,91% | 2.977.136 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $71.471.071 | 15,59% | 2.330.325 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.021.777 | 8,29% | 1.178.239 | Saham | 31 Maret 2026 |
| First National Advisers, LLC | $14.164.000 | 3,09% | 461.835 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $9.447.709 | 2,06% | 308.044 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.276.122 | 2,02% | 302.449 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $5.648.889 | 1,23% | 184.183 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.987.770 | 1,09% | 162.627 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $4.350.377 | 0,95% | 141.845 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $4.181.007 | 0,91% | 152.591 | Saham | 30 Sep. 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.063.828 | 0,89% | 132.502 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.323.953 | 0,72% | 108.378 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.815.541 | 0,40% | 59.196 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $1.561.659 | 0,34% | 45.057 | Saham | 30 Sep. 2026 |
| CHOREO, LLC | $1.490.409 | 0,33% | 48.595 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.449.529 | 0,32% | 47.262 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $932.337 | 0,20% | 30.399 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $906.452 | 0,20% | 29.555 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $877.929 | 0,19% | 28.625 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $629.289 | 0,14% | 20.518 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $626.404 | 0,14% | 20.424 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $575.584 | 0,13% | 18.767 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.180 | 0,12% | 18.558 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $502.879 | 0,11% | 18.785 | Saham | 31 Maret 2025 |
| DAHRING | CUSMANO LLC | $495.290 | 0,11% | 16.149 | Saham | 30 Juni 2026 |
| &PARTNERS | $472.775 | 0,10% | 15.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $459.662 | 0,10% | 14.987 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $429.227 | 0,09% | 13.995 | Saham | 30 Juni 2026 |
| Signature Wealth Management Partners, LLC | $409.046 | 0,09% | 13.337 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $402.605 | 0,09% | 13.127 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $371.754 | 0,08% | 12.121 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $313.016 | 0,07% | 10.206 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $307.037 | 0,07% | 10.011 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $266.242 | 0,06% | 8.686 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $256.240 | 0,06% | 8.355 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $251.095 | 0,05% | 8.187 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $247.000 | 0,05% | 8.048 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $223.400 | 0,05% | 7.284 | Saham | 30 Juni 2026 |
| SWF LLC | $214.475 | 0,05% | 6.993 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $212.880 | 0,05% | 6.941 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $206.072 | 0,04% | 6.719 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $202.146 | 0,04% | 6.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $154.243 | 0,03% | 5.029 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $143.382 | 0,03% | 4.675 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $101.394 | 0,02% | 3.675 | Saham | 31 Des. 2025 |
| Tanglewood Legacy Advisors, LLC | $54.194 | 0,01% | 1.767 | Saham | 30 Juni 2026 |
| COMERICA BANK | $53.084 | 0,01% | 1.924 | Saham | 31 Des. 2025 |
| Ameritas Advisory Services, LLC | $51.229 | 0,01% | 1.670 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $50.513 | 0,01% | 1.647 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $48.336 | 0,01% | 1.576 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.623 | 0,01% | 1.520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $43.643 | 0,01% | 1.423 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $20.327 | 0,00% | 663 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.046 | 0,00% | 621 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.771 | 0,00% | 449 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.587 | 0,00% | 443 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.851 | 0,00% | 419 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $12.083 | 0,00% | 394 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $10.888 | 0,00% | 355 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.189 | 0,00% | 267 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.608 | 0,00% | 248 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.894 | 0,00% | 192.191 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $5.551 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.165 | 0,00% | 38 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $520 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Opus Capital Group, LLC | $267 | 0,00% | 8.690 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $138 | 0,00% | 4 | Saham | 30 Juni 2026 |