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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT : NYE)

Sector: Other

Close
(04-03-2026)
$32.23
Change
$0.19 (0.59%)
Volume 0
Open $32.23
Day Range - - -
52 Week Low $24.12
52 Week High $33.17
Annual Yield 2.58%
Annual Dividend $0.83
Last Dividend (04-01-2026) $0.19
Industry Sector Other
Quoted Market Value $736,455,500
Shares Outstanding 22,850,000
Book Value per Share -
Earnings per Share -
Period
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PIMCO Commodity Strategy Active Exchange-Traded Fund

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 03, 2026 32.23
$0.19 (0.59%)
April 02, 2026 32.23
$0.18 (0.56%)
April 01, 2026 32.05
-$0.22 (-0.68%)
March 31, 2026 32.27
-$0.24 (-0.74%)
March 30, 2026 32.51
$0.26 (0.81%)
March 27, 2026 32.25
$0.33 (1.03%)
March 26, 2026 31.92
$0.17 (0.54%)
March 25, 2026 31.75
$0.10 (0.32%)
March 24, 2026 31.65
$0.27 (0.86%)
March 23, 2026 31.38
-$0.63 (-1.97%)
March 20, 2026 32.01
$0.07 (0.22%)
March 19, 2026 31.94
-$0.43 (-1.33%)
March 18, 2026 32.37
$0.31 (0.97%)
March 17, 2026 32.06
$0.28 (0.87%)
March 16, 2026 31.79
-$0.41 (-1.26%)
March 13, 2026 32.19
-$0.30 (-0.92%)
March 12, 2026 32.49
$0.57 (1.79%)
March 11, 2026 31.92
$0.50 (1.59%)
March 10, 2026 31.42
$0.45 (1.44%)
March 09, 2026 30.97
-$0.28 (-0.88%)
March 06, 2026 31.25
$0.76 (2.49%)
March 05, 2026 30.49
$0.21 (0.69%)
March 04, 2026 30.28
$0.05 (0.17%)
March 03, 2026 30.23
-$0.03 (-0.10%)
March 02, 2026 30.26
$0.54 (1.82%)
February 27, 2026 29.72
$0.18 (0.61%)
February 26, 2026 29.54
-$0.08 (-0.27%)
February 25, 2026 29.62
$0.16 (0.54%)
February 24, 2026 29.46
$0.00 (0.00%)
February 23, 2026 29.46
$0.09 (0.29%)

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