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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT : NYE)
Sector: Other
|
Close (10-01-2026) |
$31.59 |
|---|---|
| Change |
-$3.07
(-8.86%)
|
| Volume | 45,606 |
| Open | $31.46 |
|---|---|
| Day Range | $31.33 - $31.62 |
| 52 Week Low | $26.98 |
| 52 Week High | $36.86 |
| Annual Yield | 12.12% |
|---|---|
| Annual Dividend | $3.83 |
| Last Dividend (10-01-2026) | $3.20 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $807,899,977 |
| Shares Outstanding | 25,574,872 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
PIMCO Commodity Strategy Active Exchange-Traded Fund
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| October 01, 2026 | 31.59 |
-$3.07
(-8.86%)
|
| September 30, 2026 | 34.66 |
$0.00
(0.00%)
|
| September 29, 2026 | 34.66 |
-$0.23
(-0.66%)
|
| September 28, 2026 | 34.89 |
-$0.42
(-1.19%)
|
| September 25, 2026 | 35.31 |
-$0.37
(-1.04%)
|
| September 24, 2026 | 35.68 |
$0.21
(0.59%)
|
| September 23, 2026 | 35.47 |
$0.19
(0.54%)
|
| September 22, 2026 | 35.28 |
-$0.06
(-0.17%)
|
| September 21, 2026 | 35.34 |
-$0.06
(-0.17%)
|
| September 18, 2026 | 35.40 |
$0.01
(0.03%)
|
| September 17, 2026 | 35.39 |
$0.07
(0.20%)
|
| September 16, 2026 | 35.32 |
-$0.27
(-0.76%)
|
| September 15, 2026 | 35.59 |
$0.30
(0.84%)
|
| September 14, 2026 | 35.30 |
-$0.05
(-0.13%)
|
| September 11, 2026 | 35.34 |
-$0.12
(-0.34%)
|
| September 10, 2026 | 35.46 |
-$0.22
(-0.62%)
|
| September 09, 2026 | 35.68 |
$0.31
(0.88%)
|
| September 08, 2026 | 35.37 |
$0.43
(1.23%)
|
| September 07, 2026 | 34.94 |
$0.00
(0.00%)
|
| September 04, 2026 | 34.94 |
$0.00
(0.00%)
|
| September 03, 2026 | 34.94 |
-$0.03
(-0.09%)
|
| September 02, 2026 | 34.97 |
-$0.11
(-0.31%)
|
| September 01, 2026 | 35.08 |
$0.40
(1.15%)
|
| August 31, 2026 | 34.68 |
$0.35
(1.02%)
|
| August 28, 2026 | 34.33 |
-$0.07
(-0.20%)
|
| August 27, 2026 | 34.40 |
$0.31
(0.91%)
|
| August 26, 2026 | 34.09 |
$0.12
(0.35%)
|
| August 25, 2026 | 33.97 |
-$0.26
(-0.76%)
|
| August 24, 2026 | 34.23 |
-$0.16
(-0.45%)
|
| August 21, 2026 | 34.39 |
$0.26
(0.75%)
|
Funds holding this stock
No funds currently hold this stock
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