Last Close
Feb 27  •  04:00PM ET
29.72
Dollar change
+0.18
Percentage change
0.61
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y16.63% Total Holdings384 Perf Week1.17%
SponsorPIMCO ETF Type Tagsfutures Return% 3Y- AUM630.52M Perf Month0.75%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.18%
Index- Average Maturity Tags- Return% 10Y 52W High31.90 -6.83% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.12 23.22% Perf YTD7.72%
Active/Passive Quant Type Tags- Flows% 1M-2.14% Volatility0.71% 1.48% Perf Year13.48%
Dividend TTM0.84 (2.83%) ESG Type Tags- Flows% 3M-0.37% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-3.21% RSI (14)62.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense0.65% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.40 Prev Close29.54
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume222.94K Price29.72
IPOMay 10, 2023 Option/ShortNo / Yes SMA2009.24% Trades Volume89,745 Change0.61%
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.