NYSEArca - Delayed Quote USD

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

27.55 -0.02 (-0.05%)
At close: April 24 at 3:27 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 8.31%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CMDTCategory AverageCMDTCategory AverageCMDTCategory Average
Alpha 0 2.17 0 1.35 0 1.23
BETA 0 0.94 0 0.99 0 1.04
Mean Annual Return 0 0.97 0 0.73 0 0.05
R-squared 0 88.05 0 86.6 0 87.89
Standard Deviation 0 15.72 0 17.03 0 15.88
Sharpe Ratio 0 0.55 0 0.39 0 -0.05
Treynor Ratio 0 8.7 0 5.61 0 -2.01

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