Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

369
Total holdings
Pimco Cayman Commodity Fund Cmdt Ltd
25.06%
2 Year Treasury Note Future June 26
12.58%
CANADIAN DOLLAR Purchased
9.81%
3 Month Euribor Future Dec26
8.70%
Three Month Sonia Mar27
8.54%
PIMCO Enhanced Short Maturity Active ETF
5.52%
RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive
5.00%
3 Year Australian Treasury Bond Future June 26
4.04%
RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive
2.91%
Others
17.84%

Returns

Performance
_
Difference
_
PIMCO Commodity Strategy Active Exchange-Traded Fund

Apr

3

Dividends

The last payment date was Apr 3, 2026

Div. per Share

$0.19

Div. Yield

0.56%

Div. Growth YoY

-55.81%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply