PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT

$26.12

0.95%

Market Cap: 296M

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

250% more funds holding

Funds holding: 4 [Q4 2023] → 14 (+10) [Q1 2024]

220% more capital invested

Capital invested by funds: $11.6M [Q4 2023] → $37M (+$25.4M) [Q1 2024]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

163.93% less ownership

Funds ownership: 180.29% [Q4 2023] → 16.36% (-163.93%) [Q1 2024]

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Research analyst outlook

We haven’t received any recent analyst ratings for CMDT.

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Financial journalist opinion

Advisors Looking to Boost Commodities Exposure

Aided by strong performance in the first four-plus months of the year, advisors are looking more closely at commodities. We believe most client portfolios remain dominated by equities and fixed income.

Advisors Looking to Boost Commodities Exposure

All-Seasons Investing: The Case for a Diversified Asset Allocation

By: Nolan Mauk In the post-pandemic era marked by economic uncertainty, volatility, geopolitical tension, and deglobalization, one thing has been made clear: no market, sector, or asset class is immune to the effects of rapidly changing market cycles.

All-Seasons Investing: The Case for a Diversified Asset Allocation

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