Last Close
Feb 24  •  11:18AM ET
29.50
Dollar change
+0.04
Percentage change
0.12
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y12.66% Total Holdings423 Perf Week3.35%
SponsorPIMCO ETF Type Tagsfutures Return% 3Y- AUM695.51M Perf Month1.99%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter8.44%
Index- Average Maturity Tags- Return% 10Y 52W High31.90 -7.54% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.12 22.28% Perf YTD6.90%
Active/Passive Quant Type Tags- Flows% 1M8.92% Volatility0.84% 1.57% Perf Year10.84%
Dividend TTM0.84 (2.85%) ESG Type Tags- Flows% 3M10.25% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD6.99% RSI (14)59.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense0.65% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.14 Prev Close29.46
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume192.22K Price29.50
IPOMay 10, 2023 Option/ShortNo / Yes SMA2008.65% Trades Volume8,629 Change0.12%
PIMCO Commodity Strategy Active Exchange-Traded Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.