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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Commodities · Estados Unidos
CMDT · AMEX · PIMCO · domicilio Estados Unidos
Yield actual
2.37%
Índice GW
96.16
TER anual
0,98%
Patrimonio
799,2 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 35 USD
- Clase de activo:
- Commodities
- Posiciones:
- 303
- Inicio:
- 2023-05-09
- Divisa de cotización:
- USD
Índice GW calculado con 3.31 años de historia.
Qué hace este fondo
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.