CMDT:NYE-PIMCO ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 26.73

Change

-0.05 (-0.19)%

Market Cap

USD 0.23B

Volume

7.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

-0.03 (-0.15%)

USD 1.08B
BCI abrdn Bloomberg All Commodity ..

-0.03 (-0.15%)

USD 1.08B
CMDY iShares Bloomberg Roll Select ..

-0.04 (-0.08%)

USD 0.28B
CMDY iShares Bloomberg Roll Select ..

-0.04 (-0.08%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

-0.03 (-0.12%)

USD 0.26B
COM Direxion Auspice Broad Commodi..

-0.03 (-0.12%)

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.01 (+0.03%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.01 (+0.03%)

USD 0.23B
USCI United States Commodity Index ..

-0.33 (-0.53%)

USD 0.18B
USCI United States Commodity Index ..

-0.33 (-0.53%)

USD 0.18B

ETFs Containing CMDT

TDSC Cabana Target Drawdown 10.. 9.56 % 0.00 %

+0.08 (+0.31%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.05% 18% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 11% F 29% F
Trailing 12 Months  
Capital Gain -0.34% 58% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 35% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.47% N/A N/A 33% F
Dividend Return -0.47% N/A N/A 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.20% N/A N/A 98% N/A
Risk Adjusted Return -21.36% N/A N/A 13% F
Market Capitalization 0.23B 55% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike