CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
33.61
-0.03 (-0.09%)
Koers per Aug 18, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 33.64 | Dagbandbreedte | 33.55 – 33.72 |
| 52-weeksbereik | 25.88 – 35.06 | Volume | 66.83K |
| Gem. volume | 68.85K | AUM | $799.2M (Aug 27, 2026) |
| Kostenratio | 0.98% | Yield (TTM) | 2.50% |
| NAV | 33.98 | Premie/korting | -1.09% indicatief |
| Oprichtingsdatum | May 09, 2023 | Posities | 303 |
| Uitgevende instelling | PIMCO | Beurs | AMEX |
| Categorie | Commodities | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 72201R593 | ISIN | US72201R5937 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.98% | +0.26% | +16.19% | +24.07% | +29.41% | +8.20% | — | — | +10.36% |
| Totaalrendement | +3.98% | +0.97% | +17.71% | +25.71% | +33.14% | +13.45% | — | — | +15.29% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 24, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.98% | Jaarlijkse kosten van een investering van $10.000 | $98.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 410 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 7.14% | 30.38M | $60.8M |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL… | — | 6.94% | 590.65K | $59.1M |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED… | MINT | 5.21% | 440.12K | $44.3M |
| 4 | PARIBAS REPO 3.70% 08/26/2026 | — | 1.98% | 169.00K | $16.9M |
| 5 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 1.57% | 133.99K | $13.3M |
| 6 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27… | — | 1.31% | 153.99K | $11.1M |
| 7 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000… | — | 1.29% | 574.16K | $11.0M |
| 8 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31%… | — | 1.23% | 144.00K | $10.5M |
| 9 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27… | — | 1.13% | 95.54K | $9.7M |
| 10 | BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026 | — | 1.04% | 97.61K | $8.8M |
| 11 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8… | — | 1.04% | 122.00K | $8.8M |
| 12 | KEURIG DR PEPPER 4.25% 09/21/2026 | — | 1.02% | 87.00K | $8.7M |
| 13 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B… | — | 0.97% | 83.00K | $8.3M |
| 14 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50%… | — | 0.96% | 82.00K | $8.2M |
| 15 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612… | — | 0.93% | 108.00K | $7.9M |
| 16 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | — | 0.88% | 76.00K | $7.5M |
| 17 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR… | — | 0.83% | 71.00K | $7.1M |
| 18 | SOCIETE GENERALE 144A 02/27 5.25 5.25%… | — | 0.83% | 70.00K | $7.0M |
| 19 | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | — | 0.82% | 69.06K | $6.9M |
| 20 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4… | — | 0.80% | 68.00K | $6.8M |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR… | — | 0.79% | 67.00K | $6.7M |
| 22 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF… | — | 0.77% | 65.60K | $6.6M |
| 23 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR… | — | 0.73% | 62.00K | $6.2M |
| 24 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27… | — | 0.71% | 60.00K | $6.1M |
| 25 | FREDDIE MAC FHR 5685 FB 4.67% 07/25/2056 | — | 0.68% | 58.27K | $5.8M |
| 26 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR… | — | 0.68% | 80.00K | $5.8M |
| 27 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR… | — | 0.67% | 79.00K | $5.7M |
| 28 | BCCJKJT95 FNR BMOC 3726 FA 4.42% 08/01/2056 | — | 0.67% | 57.00K | $5.7M |
| 29 | HCA INC COMPANY GUAR 03/27 3.125 3.13%… | — | 0.63% | 54.22K | $5.4M |
| 30 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30… | — | 0.63% | 54.00K | $5.3M |
| 31 | FANNIE MAE FNR 2025 5 FD 4.90% 02/25/2055 | — | 0.62% | 52.24K | $5.3M |
| 32 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR… | — | 0.59% | 50.00K | $5.0M |
| 33 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR… | — | 0.59% | 50.00K | $5.0M |
| 34 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 12/29/2026 | — | 0.59% | 1.06K | $5.0M |
| 35 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95… | — | 0.59% | 68.00K | $5.0M |
| 36 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5… | — | 0.58% | 49.00K | $4.9M |
| 37 | NET OTHER ASSETS | — | 0.57% | 0 | $4.9M |
| 38 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.55% | 47.00K | $4.7M |
| 39 | JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR… | — | 0.55% | 65.00K | $4.7M |
| 40 | SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | — | 0.53% | 45.00K | $4.5M |
| 41 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09%… | — | 0.53% | 45.00K | $4.5M |
| 42 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR… | — | 0.51% | 43.00K | $4.3M |
| 43 | LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026 | — | 0.49% | 3.68K | $4.1M |
| 44 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR… | — | 0.48% | 41.00K | $4.1M |
| 45 | PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038 | — | 0.48% | 35.00K | $4.1M |
| 46 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS… | — | 0.47% | 40.00K | $4.0M |
| 47 | ORACLE CORP SR UNSECURED 04/27 2.8 2.80%… | — | 0.46% | 40.00K | $4.0M |
| 48 | NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027 | — | 0.46% | 1.09M | $3.9M |
| 49 | CITIGROUP INC SR UNSECURED 02/28 VAR 4.92%… | — | 0.46% | 39.00K | $3.9M |
| 50 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%… | — | 0.46% | 39.00K | $3.9M |
| 51 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4… | — | 0.46% | 39.00K | $3.9M |
| 52 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3… | — | 0.45% | 39.00K | $3.9M |
| 53 | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A… | — | 0.45% | 38.00K | $3.8M |
| 54 | FREDDIE MAC FHR 5530 FA 4.77% 04/25/2055 | — | 0.44% | 37.74K | $3.8M |
| 55 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR… | — | 0.43% | 36.85K | $3.7M |
| 56 | HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069 | — | 0.43% | 27.00K | $3.7M |
| 57 | LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026 | — | 0.43% | 473 | $3.6M |
| 58 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | — | 0.43% | 31.00K | $3.6M |
| 59 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR… | — | 0.42% | 49.00K | $3.6M |
| 60 | ACORE ISSUER LLC ACORE 2026 FL1 A 144A 5.10%… | — | 0.41% | 35.00K | $3.5M |
| 61 | ORIX CORP SR UNSECURED 07/27 3.7 3.70%… | — | 0.41% | 35.00K | $3.5M |
| 62 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR… | — | 0.41% | 34.48K | $3.5M |
| 63 | FREDDIE MAC FHR 5596 CF 4.77% 11/25/2055 | — | 0.41% | 34.42K | $3.5M |
| 64 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA… | — | 0.40% | 34.15K | $3.4M |
| 65 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F… | — | 0.40% | 34.06K | $3.4M |
| 66 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A… | — | 0.40% | 34.00K | $3.4M |
| 67 | FREDDIE MAC FHR 5565 FB 4.57% 08/25/2055 | — | 0.40% | 33.52K | $3.4M |
| 68 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79%… | — | 0.40% | 34.00K | $3.4M |
| 69 | CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0… | — | 0.40% | 33.89K | $3.4M |
| 70 | TORONTO DOMINION BANK SR UNSECURED 10/27 5.376… | — | 0.39% | 45.00K | $3.3M |
| 71 | ENBRIDGE INC COMPANY GUAR 06/27 3.2 3.20%… | — | 0.39% | 46.00K | $3.3M |
| 72 | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104… | — | 0.39% | 33.00K | $3.3M |
| 73 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.39% | 33.00K | $3.3M |
| 74 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR… | — | 0.38% | 32.00K | $3.2M |
| 75 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 12/18/2026 | — | 0.37% | 922.82K | $3.2M |
| 76 | SILVER FUTURE DEC26 XCEC 20261229 12/29/2026 | — | 0.37% | 45.47K | $3.2M |
| 77 | CORDATUS CLO PLC CORDA 23A AR 144A 3.45%… | — | 0.37% | 27.00K | $3.2M |
| 78 | FANNIE MAE FNR 2025 12 EF 4.53% 03/25/2055 | — | 0.37% | 31.07K | $3.1M |
| 79 | BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027 | — | 0.37% | 37.56K | $3.1M |
| 80 | INCREF LLC INCREF 2026 FL3 A 144A 5.05%… | — | 0.36% | 31.00K | $3.1M |
| 81 | KRATON CORP COMPANY GUAR 144A 07/27 5 5.00%… | — | 0.35% | 30.00K | $3.0M |
| 82 | CARDS II TRUST CARD2 2026 1A A 144A 4.23%… | — | 0.35% | 30.00K | $3.0M |
| 83 | ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028 | — | 0.35% | 30.00K | $3.0M |
| 84 | ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR… | — | 0.35% | 30.00K | $3.0M |
| 85 | COOPERAT RABOBANK UA/NY 06/28 VAR 4.05%… | — | 0.35% | 30.00K | $3.0M |
| 86 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45… | — | 0.35% | 30.00K | $3.0M |
| 87 | NY HARB ULSD FUT DEC26 XNYM 20261130 11/30/2026 | — | 0.35% | 765.06K | $3.0M |
| 88 | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45… | — | 0.34% | 29.48K | $2.9M |
| 89 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.34% | 29.00K | $2.9M |
| 90 | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21… | — | 0.34% | 40.00K | $2.9M |
| 91 | LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027 | — | 0.33% | 2.75K | $2.8M |
| 92 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.33% | 28.00K | $2.8M |
| 93 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.09%… | — | 0.33% | 28.00K | $2.8M |
| 94 | GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026 | — | 0.33% | 1.05M | $2.8M |
| 95 | CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.42%… | — | 0.33% | 23.73K | $2.8M |
| 96 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039… | — | 0.32% | 27.00K | $2.7M |
| 97 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90%… | — | 0.32% | 27.00K | $2.7M |
| 98 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%… | — | 0.32% | 27.00K | $2.7M |
| 99 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93%… | — | 0.32% | 27.00K | $2.7M |
| 100 | BANCO ITAU CHILE 4.29% 12/01/2026 | — | 0.32% | 27.00K | $2.7M |
| 101 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.31% | 26.00K | $2.6M |
| 102 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2… | — | 0.30% | 25.54K | $2.5M |
| 103 | SWEDBANK AB REGS 09/27 5.337 5.34% 09/20/2027 | — | 0.30% | 25.00K | $2.5M |
| 104 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4… | — | 0.30% | 25.00K | $2.5M |
| 105 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A… | — | 0.29% | 25.00K | $2.5M |
| 106 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.29% | 25.00K | $2.5M |
| 107 | FREDDIE MAC FHR 5557 FM 4.72% 07/25/2055 | — | 0.29% | 24.93K | $2.5M |
| 108 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26… | — | 0.29% | 25.00K | $2.5M |
| 109 | FANNIE MAE FNR 2025 16 FM 4.57% 01/25/2055 | — | 0.29% | 24.71K | $2.5M |
| 110 | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75… | — | 0.28% | 24.39K | $2.4M |
| 111 | WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.95%… | — | 0.28% | 24.10K | $2.4M |
| 112 | FANNIE MAE FNR 2024 82 BF 4.97% 11/25/2054 | — | 0.28% | 23.90K | $2.4M |
| 113 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741… | — | 0.27% | 23.00K | $2.3M |
| 114 | ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044 | — | 0.27% | 23.00K | $2.3M |
| 115 | CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90%… | — | 0.27% | 22.82K | $2.3M |
| 116 | FREDDIE MAC FHR 5555 FB 5.12% 07/25/2055 | — | 0.26% | 22.29K | $2.3M |
| 117 | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45… | — | 0.26% | 22.54K | $2.3M |
| 118 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA… | — | 0.26% | 21.51K | $2.2M |
| 119 | FREDDIE MAC FHR 5560 FB 4.62% 06/25/2055 | — | 0.25% | 20.97K | $2.1M |
| 120 | UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027 | — | 0.25% | 21.00K | $2.1M |
| 121 | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26… | — | 0.24% | 20.78K | $2.1M |
| 122 | GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 | — | 0.24% | 809.04K | $2.1M |
| 123 | BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028 | — | 0.24% | 20.00K | $2.0M |
| 124 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR… | — | 0.24% | 20.22K | $2.0M |
| 125 | SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T… | — | 0.24% | 330.04K | $2.0M |
| 126 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.12%… | — | 0.24% | 20.00K | $2.0M |
| 127 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77%… | — | 0.24% | 20.00K | $2.0M |
| 128 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A… | — | 0.24% | 20.00K | $2.0M |
| 129 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.23% | 20.00K | $2.0M |
| 130 | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15… | — | 0.23% | 20.00K | $2.0M |
| 131 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685… | — | 0.22% | 19.00K | $1.9M |
| 132 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR… | — | 0.22% | 19.00K | $1.9M |
| 133 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3… | — | 0.22% | 19.00K | $1.9M |
| 134 | FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055 | — | 0.22% | 18.62K | $1.9M |
| 135 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7… | — | 0.22% | 19.00K | $1.9M |
| 136 | FREDDIE MAC FHR 5548 FA 5.07% 06/25/2055 | — | 0.22% | 18.40K | $1.9M |
| 137 | TOYOTA CREDIT CANADA INC SR UNSECURED 06/27… | — | 0.21% | 25.00K | $1.8M |
| 138 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.21% | 18.00K | $1.8M |
| 139 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87%… | — | 0.21% | 18.00K | $1.8M |
| 140 | FANNIE MAE FNR 2025 88 FM 4.52% 08/25/2055 | — | 0.21% | 17.76K | $1.8M |
| 141 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27… | — | 0.21% | 18.00K | $1.8M |
| 142 | FANNIE MAE FNR 2025 95 FG 4.72% 07/25/2055 | — | 0.21% | 17.47K | $1.8M |
| 143 | CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD… | — | 0.20% | 17.38K | $1.7M |
| 144 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B… | — | 0.20% | 17.18K | $1.7M |
| 145 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.20% | 17.09K | $1.7M |
| 146 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125… | — | 0.20% | 17.00K | $1.7M |
| 147 | WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A… | — | 0.20% | 16.91K | $1.7M |
| 148 | FREDDIE MAC FHR 5517 VF 4.57% 03/25/2055 | — | 0.20% | 16.70K | $1.7M |
| 149 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%… | — | 0.20% | 16.60K | $1.7M |
| 150 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.477… | — | 0.19% | 22.00K | $1.6M |
| 151 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27… | — | 0.19% | 16.00K | $1.6M |
| 152 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR… | — | 0.19% | 16.00K | $1.6M |
| 153 | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82%… | — | 0.19% | 16.00K | $1.6M |
| 154 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A… | — | 0.18% | 16.00K | $1.6M |
| 155 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR… | — | 0.18% | 15.70K | $1.6M |
| 156 | FANNIE MAE FNR 2025 54 FM 4.72% 07/25/2055 | — | 0.18% | 15.42K | $1.6M |
| 157 | COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65… | — | 0.18% | 15.12K | $1.5M |
| 158 | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS… | — | 0.18% | 15.00K | $1.5M |
| 159 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.18% | 15.00K | $1.5M |
| 160 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%… | — | 0.17% | 15.00K | $1.5M |
| 161 | QATAR ENERGY SR UNSECURED 144A 06/29 4.625… | — | 0.17% | 15.00K | $1.5M |
| 162 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA… | — | 0.17% | 14.58K | $1.5M |
| 163 | LME ZINC FUTURE SEP26 XLME 20260914 09/14/2026 | — | 0.17% | 186 | $1.4M |
| 164 | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 3.60%… | — | 0.17% | 14.25K | $1.4M |
| 165 | FANNIE MAE FNR 2025 95 F 4.52% 12/25/2053 | — | 0.17% | 14.02K | $1.4M |
| 166 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28… | — | 0.16% | 14.00K | $1.4M |
| 167 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15… | — | 0.16% | 14.00K | $1.4M |
| 168 | CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A… | — | 0.16% | 14.00K | $1.4M |
| 169 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A… | — | 0.16% | 14.00K | $1.4M |
| 170 | OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.76%… | — | 0.16% | 14.00K | $1.4M |
| 171 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC… | — | 0.16% | 13.80K | $1.4M |
| 172 | COPPER FUTURE DEC26 XCEC 20261229 12/29/2026 | — | 0.16% | 200.32K | $1.3M |
| 173 | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372… | — | 0.15% | 13.00K | $1.3M |
| 174 | DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029 | — | 0.15% | 12.50K | $1.3M |
| 175 | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | — | 0.15% | 12.70K | $1.3M |
| 176 | FANNIE MAE FNR 2025 87 FC 4.72% 10/25/2055 | — | 0.15% | 12.44K | $1.3M |
| 177 | FREDDIE MAC FHR 5534 FM 4.55% 05/25/2055 | — | 0.14% | 12.16K | $1.2M |
| 178 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B… | — | 0.14% | 11.98K | $1.2M |
| 179 | KC HRW WHEAT FUT DEC26 XCBT 20261214 12/14/2026 | — | 0.14% | 158.30K | $1.2M |
| 180 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF… | — | 0.14% | 12.02K | $1.2M |
| 181 | FREDDIE MAC FHR 5468 WF 4.72% 11/25/2054 | — | 0.14% | 12.05K | $1.2M |
| 182 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.14% | 12.00K | $1.2M |
| 183 | ARES CLO LTD ARES 2013 2A AR3 144A 4.99%… | — | 0.14% | 12.00K | $1.2M |
| 184 | 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A… | — | 0.14% | 12.00K | $1.2M |
| 185 | ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.99%… | — | 0.14% | 12.00K | $1.2M |
| 186 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A… | — | 0.14% | 12.08K | $1.2M |
| 187 | FANNIE MAE FNR 2025 24 FA 4.52% 04/25/2055 | — | 0.14% | 11.58K | $1.2M |
| 188 | COFFEE 'C' FUTURE MAR27 IFUS 20270318 03/18/2027 | — | 0.14% | 355.57K | $1.2M |
| 189 | BRAZILIAN REAL | — | 0.14% | 6.09M | $1.2M |
| 190 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A… | — | 0.14% | 9.87K | $1.2M |
| 191 | FANNIE MAE FNR 2025 10 AF 4.52% 02/25/2055 | — | 0.13% | 11.35K | $1.1M |
| 192 | CCA VINTAGE 2026 DEC26 IFED 20261224 12/24/2026 | — | 0.13% | 34.43K | $1.1M |
| 193 | FANNIE MAE FNR 2026 21 DF 4.62% 07/25/2055 | — | 0.13% | 11.11K | $1.1M |
| 194 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.13% | 11.00K | $1.1M |
| 195 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A… | — | 0.13% | 11.00K | $1.1M |
| 196 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.13% | 11.00K | $1.1M |
| 197 | BOEING CO SR UNSECURED 03/27 2.8 2.80%… | — | 0.13% | 11.00K | $1.1M |
| 198 | FANNIE MAE FNR 2025 99 KF 4.62% 11/25/2055 | — | 0.12% | 10.60K | $1.1M |
| 199 | KC HRW WHEAT FUT MAR27 XCBT 20270312 03/12/2027 | — | 0.12% | 135.88K | $1.1M |
| 200 | WTI CRUDE FUTURE MAR27 XNYM 20270222 02/22/2027 | — | 0.12% | 13.74K | $1.1M |
| 201 | COM FWD SMZ6 310.35 11/20/26 BPS | — | 0.12% | 56.91K | $1.0M |
| 202 | ALBACORE EURO CLO ALBAC 4A AR 144A 3.42%… | — | 0.12% | 8.75K | $1.0M |
| 203 | FANNIE MAE FNR 2024 52 LF 4.92% 08/25/2054 | — | 0.12% | 10.08K | $1.0M |
| 204 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.12% | 10.00K | $1.0M |
| 205 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR… | — | 0.12% | 10.00K | $1.0M |
| 206 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR… | — | 0.12% | 10.00K | $1.0M |
| 207 | MPLX LP SR UNSECURED 03/27 4.125 4.13%… | — | 0.12% | 10.00K | $999.5K |
| 208 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11%… | — | 0.12% | 10.00K | $998.9K |
| 209 | FREDDIE MAC FHR 5498 FC 4.77% 01/25/2055 | — | 0.12% | 9.90K | $998.2K |
| 210 | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.57%… | — | 0.12% | 10.00K | $996.7K |
| 211 | ONEOK INC COMPANY GUAR 07/27 4 4.00% 07/13/2027 | — | 0.12% | 10.00K | $996.2K |
| 212 | FANNIE MAE FNR 2025 66 FK 4.80% 08/25/2055 | — | 0.12% | 9.85K | $994.2K |
| 213 | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | — | 0.12% | 10.00K | $991.9K |
| 214 | FREDDIE MAC FHR 5580 FP 4.57% 09/25/2055 | — | 0.11% | 9.58K | $964.7K |
| 215 | FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055 | — | 0.11% | 9.56K | $962.1K |
| 216 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A… | — | 0.11% | 9.67K | $961.5K |
| 217 | FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055 | — | 0.11% | 9.24K | $932.2K |
| 218 | CORN FUTURE MAR27 XCBT 20270312 03/12/2027 | — | 0.11% | 173.90K | $921.7K |
| 219 | EQUINIX INC SR UNSECURED 07/27 1.8 1.80%… | — | 0.11% | 9.43K | $921.3K |
| 220 | TREASURY BILL 10/26 0.00000 0.01% 10/13/2026 | — | 0.11% | 9.19K | $914.4K |
| 221 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF… | — | 0.11% | 9.05K | $911.6K |
| 222 | NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104… | — | 0.11% | 9.00K | $904.3K |
| 223 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR… | — | 0.11% | 9.00K | $902.6K |
| 224 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR… | — | 0.11% | 9.00K | $901.2K |
| 225 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A… | — | 0.11% | 9.00K | $901.1K |
| 226 | FOX CORP SR UNSECURED 01/29 4.709 4.71%… | — | 0.11% | 9.00K | $897.6K |
| 227 | FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054 | — | 0.10% | 8.72K | $882.5K |
| 228 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD… | — | 0.10% | 8.75K | $879.9K |
| 229 | TTF NAT GAS F NOV26 NDEX 20261029 10/29/2026 | — | 0.10% | 11.03K | $878.8K |
| 230 | COTTON NO.2 FUTR MAR27 IFUS 20270308 03/08/2027 | — | 0.10% | 964.81K | $878.0K |
| 231 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA… | — | 0.10% | 8.56K | $870.6K |
| 232 | FREDDIE MAC FHR 5584 DF 4.52% 10/25/2055 | — | 0.10% | 8.16K | $819.8K |
| 233 | GATX CORP SR UNSECURED 09/26 3.25 3.25%… | — | 0.10% | 8.19K | $818.4K |
| 234 | BANQUE FED CRED MUTUEL 144A 10/28 VAR 4.63%… | — | 0.09% | 8.00K | $805.7K |
| 235 | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28… | — | 0.09% | 8.00K | $805.3K |
| 236 | UK NATURAL GAS FUTNOV26 IFEU 20261029 10/29/2026 | — | 0.09% | 342.40K | $804.6K |
| 237 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR… | — | 0.09% | 8.00K | $801.4K |
| 238 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR… | — | 0.09% | 8.00K | $800.2K |
| 239 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR… | — | 0.09% | 7.96K | $796.2K |
| 240 | FREDDIE MAC FHR 5593 FB 4.52% 11/25/2055 | — | 0.09% | 7.91K | $795.0K |
| 241 | LME ZINC FUTURE JAN27 XLME 20270118 01/18/2027 | — | 0.09% | 104 | $792.1K |
| 242 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR 4.21%… | — | 0.09% | 8.00K | $785.8K |
| 243 | FREDDIE MAC FHR 5428 CF 4.52% 07/25/2054 | — | 0.09% | 7.55K | $758.1K |
| 244 | ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60%… | — | 0.09% | 7.59K | $756.9K |
| 245 | ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4… | — | 0.09% | 7.30K | $728.7K |
| 246 | FANNIE MAE FNR 2025 16 FN 4.57% 01/25/2055 | — | 0.08% | 7.06K | $710.4K |
| 247 | ABN AMRO BANK NV REGS 12/28 VAR 4.64% 12/03/2028 | — | 0.08% | 7.00K | $702.7K |
| 248 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.08% | 7.00K | $702.6K |
| 249 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26… | — | 0.08% | 7.00K | $697.8K |
| 250 | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85… | — | 0.08% | 7.00K | $697.0K |
| 251 | FANNIE MAE FNR 2025 92 FA 4.82% 11/25/2055 | — | 0.08% | 6.89K | $696.4K |
| 252 | FREDDIE MAC FHR 5480 FG 4.77% 12/25/2054 | — | 0.08% | 6.68K | $672.8K |
| 253 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3… | — | 0.08% | 6.63K | $667.2K |
| 254 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A… | — | 0.08% | 6.64K | $665.0K |
| 255 | WHEAT FUTURE(CBT) MAR27 XCBT 20270312 03/12/2027 | — | 0.08% | 90.82K | $652.1K |
| 256 | ECX EMISSION DEC26 NDEX 20261214 12/14/2026 | — | 0.08% | 6.67K | $652.0K |
| 257 | FREDDIE MAC FHR 5601 F 4.52% 11/25/2055 | — | 0.07% | 6.28K | $631.3K |
| 258 | FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054 | — | 0.07% | 6.14K | $618.0K |
| 259 | FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055 | — | 0.07% | 5.98K | $604.0K |
| 260 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR… | — | 0.07% | 6.00K | $603.0K |
| 261 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9… | — | 0.07% | 6.00K | $601.0K |
| 262 | JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93%… | — | 0.07% | 6.00K | $600.6K |
| 263 | FANNIE MAE FNR 2026 21 YF 4.62% 03/25/2055 | — | 0.07% | 6.02K | $598.2K |
| 264 | TREASURY BILL 10/26 0.00000 0.01% 10/08/2026 | — | 0.07% | 5.94K | $591.4K |
| 265 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR… | — | 0.07% | 5.85K | $586.5K |
| 266 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70%… | — | 0.07% | 5.74K | $577.9K |
| 267 | FANNIE MAE FNR 2025 88 KF 4.67% 09/25/2055 | — | 0.07% | 5.74K | $576.5K |
| 268 | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | — | 0.07% | 5.75K | $571.6K |
| 269 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3… | — | 0.07% | 5.67K | $568.5K |
| 270 | FANNIE MAE FNR 2025 72 FA 4.87% 08/25/2055 | — | 0.07% | 5.62K | $565.5K |
| 271 | LME PRI ALUM FUTR NOV26 XLME 20261116 11/16/2026 | — | 0.06% | 85 | $548.8K |
| 272 | FREDDIE MAC FHR 5565 FA 4.77% 08/25/2055 | — | 0.06% | 5.45K | $546.1K |
| 273 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR… | — | 0.06% | 5.37K | $538.5K |
| 274 | SOCIETE GENERALE 144A 01/28 VAR 5.30% 01/19/2028 | — | 0.06% | 5.35K | $537.3K |
| 275 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 12/14/2026 | — | 0.06% | 1.55K | $507.8K |
| 276 | LME ZINC FUTURE MAR27 XLME 20270315 03/15/2027 | — | 0.06% | 132 | $501.6K |
| 277 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39%… | — | 0.06% | 5.00K | $500.7K |
| 278 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7… | — | 0.06% | 5.00K | $500.7K |
| 279 | TRYSAIL CLO LTD TRYSL 2022 1A A 144A 4.97%… | — | 0.06% | 5.00K | $500.5K |
| 280 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR… | — | 0.06% | 5.00K | $498.1K |
| 281 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%… | — | 0.06% | 5.00K | $497.2K |
| 282 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA… | — | 0.06% | 4.91K | $495.0K |
| 283 | FREDDIE MAC FHR 5508 FB 4.62% 02/25/2055 | — | 0.05% | 4.65K | $464.9K |
| 284 | 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909… | — | 0.05% | 1.16M | $462.4K |
| 285 | SOYBEAN FUTURE MAR27 XCBT 20270312 03/12/2027 | — | 0.05% | 37.14K | $462.4K |
| 286 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 02/26/2027 | — | 0.05% | 2.42M | $460.3K |
| 287 | STARBUCKS CORP SR UNSECURED 03/27 2 2.00%… | — | 0.05% | 4.63K | $457.4K |
| 288 | SOYBEAN FUTURE NOV26 XCBT 20261113 11/13/2026 | — | 0.05% | 37.10K | $454.1K |
| 289 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.05% | 4.32K | $432.1K |
| 290 | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875… | — | 0.05% | 4.30K | $428.6K |
| 291 | FREDDIE MAC FHR 5567 FB 4.62% 08/25/2055 | — | 0.05% | 4.25K | $428.6K |
| 292 | FANNIE MAE FNR 2025 70 LF 4.87% 09/25/2055 | — | 0.05% | 4.22K | $424.6K |
| 293 | FREDDIE MAC FHR 5500 AF 4.62% 02/25/2055 | — | 0.05% | 4.21K | $421.5K |
| 294 | FREDDIE MAC FHR 5598 FA 4.77% 11/25/2055 | — | 0.05% | 4.19K | $420.3K |
| 295 | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81%… | — | 0.05% | 4.15K | $415.6K |
| 296 | JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 5.08%… | — | 0.05% | 4.00K | $400.1K |
| 297 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625… | — | 0.05% | 4.00K | $397.9K |
| 298 | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | — | 0.04% | 3.38K | $372.9K |
| 299 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A… | — | 0.04% | 3.56K | $355.8K |
| 300 | POUND STERLING | — | 0.04% | 128.49K | $350.8K |
| 301 | UK NATURAL GAS FUTOCT26 IFEU 20260929 09/29/2026 | — | 0.04% | 148.46K | $342.9K |
| 302 | GOLD 100 OZ FUTR FEB27 XCEC 20270224 02/24/2027 | — | 0.04% | 72 | $342.5K |
| 303 | RFR USD SOFR/3.75000 12/18/24-5Y LCH 12/18/2029 | — | 0.04% | 297.58K | $333.3K |
| 304 | TTF NAT GAS F OCT26 NDEX 20260929 09/29/2026 | — | 0.04% | 4.14K | $330.9K |
| 305 | SOYBEAN MEAL FUTR MAR27 XCBT 20270312 03/12/2027 | — | 0.04% | 984 | $328.8K |
| 306 | CANADIAN DOLLAR | — | 0.04% | 438.64K | $315.8K |
| 307 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27… | — | 0.04% | 3.00K | $309.9K |
| 308 | TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.42%… | — | 0.04% | 2.63K | $306.8K |
| 309 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27… | — | 0.04% | 3.00K | $301.2K |
| 310 | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27… | — | 0.04% | 3.00K | $301.0K |
| 311 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27… | — | 0.04% | 3.00K | $301.0K |
| 312 | SOYBEAN FUTURE JAN27 XCBT 20270114 01/14/2027 | — | 0.03% | 23.55K | $291.6K |
| 313 | AUSTRALIAN DOLLAR | — | 0.03% | 404.19K | $287.0K |
| 314 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A… | — | 0.03% | 2.77K | $277.6K |
| 315 | FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055 | — | 0.03% | 2.62K | $264.4K |
| 316 | WTI CRUDE FUTURE DEC26 XNYM 20261120 11/20/2026 | — | 0.03% | 3.21K | $261.1K |
| 317 | GBP999999 08/25/2026 | — | 0.03% | 354.71K | $258.9K |
| 318 | SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T… | — | 0.03% | 41.01K | $253.0K |
| 319 | COTTON NO.2 FUTR DEC26 IFUS 20261208 12/08/2026 | — | 0.03% | 279.34K | $248.6K |
| 320 | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909… | — | 0.03% | 618.01K | $247.2K |
| 321 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.03% | 2.46K | $245.8K |
| 322 | CORN FUTURE OPTN DEC26C 500 EXP 11/20/2026… | — | 0.03% | 744.98K | $238.4K |
| 323 | RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030 | — | 0.03% | 496.21K | $238.2K |
| 324 | SUGAR 11 (WORLD) OCT26 IFUS 20260930 09/30/2026 | — | 0.03% | 1.21M | $218.0K |
| 325 | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328… | — | 0.02% | 2.20K | $212.6K |
| 326 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR… | — | 0.02% | 2.00K | $201.0K |
| 327 | CQS US CLO LTD CQS 2021 1A AR 144A 4.93%… | — | 0.02% | 2.00K | $200.2K |
| 328 | NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567… | — | 0.02% | 2.00K | $200.2K |
| 329 | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | — | 0.02% | 2.00K | $199.6K |
| 330 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.02% | 2.00K | $198.8K |
| 331 | BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR… | — | 0.02% | 1.64K | $164.4K |
| 332 | NATURAL GAS FUTR NOV26 XNYM 20261028 10/28/2026 | — | 0.02% | 54.16K | $162.5K |
| 333 | NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A… | — | 0.02% | 1.56K | $156.4K |
| 334 | TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84%… | — | 0.02% | 1.54K | $153.6K |
| 335 | CARVAL CLO LTD CARVL 2018 1A AR 144A 5.02%… | — | 0.02% | 1.29K | $129.2K |
| 336 | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 12/14/2026 | — | 0.02% | 18.44K | $129.0K |
| 337 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.01% | 1.27K | $125.7K |
| 338 | OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH… | — | 0.01% | 102.34K | $123.8K |
| 339 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28… | — | 0.01% | 1.22K | $123.2K |
| 340 | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD… | — | 0.01% | 1.20K | $120.0K |
| 341 | 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209… | — | 0.01% | 905.10K | $117.7K |
| 342 | MILL WHEAT EURO DEC26 XPAR 20261210 12/10/2026 | — | 0.01% | 403 | $112.4K |
| 343 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.01% | 1.00K | $100.8K |
| 344 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4… | — | 0.01% | 1,000 | $100.0K |
| 345 | TREASURY BILL 09/26 0.00000 0.01% 09/10/2026 | — | 0.01% | 1,000 | $99.8K |
| 346 | TREASURY BILL 09/26 0.00000 0.01% 09/17/2026 | — | 0.01% | 1,000 | $99.8K |
| 347 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT… | — | 0.01% | 936 | $93.6K |
| 348 | DANISH KRONE | — | 0.01% | 530.73K | $84.9K |
| 349 | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78%… | — | 0.01% | 660 | $66.0K |
| 350 | GBP260902 09/02/2026 | — | 0.01% | 2.52K | $59.1K |
| 351 | MEXICAN PESO (NEW) | — | 0.01% | 865.30K | $51.9K |
| 352 | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | — | 0.01% | 446 | $49.4K |
| 353 | COPPER FUTURE MAR27 XCEC 20270329 03/29/2027 | — | 0.01% | 6.70K | $45.6K |
| 354 | CAN 5YR BOND FUT SEP26 XMOD 20260918 09/18/2026 | — | 0.01% | 535 | $43.2K |
| 355 | OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH… | — | 0.00% | 89.38K | $34.9K |
| 356 | LME LEAD FUTURE NOV26 XLME 20261116 11/16/2026 | — | 0.00% | 17 | $33.0K |
| 357 | RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030 | — | 0.00% | 48.56K | $24.3K |
| 358 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3… | — | 0.00% | 192 | $19.3K |
| 359 | SOYBEAN MEAL FUTR JAN27 XCBT 20270114 01/14/2027 | — | 0.00% | 42 | $14.0K |
| 360 | NEW ZEALAND DOLLAR | — | 0.00% | 17.87K | $10.7K |
| 361 | AUST 3YR BOND FUT SEP26 XSFE 20260915 09/15/2026 | — | 0.00% | 153 | $10.5K |
| 362 | SWISS FRANC | — | 0.00% | 3.23K | $4.0K |
| 363 | GBP261002 10/02/2026 | — | 0.00% | 1.01K | $3.7K |
| 364 | 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209… | — | 0.00% | 11.07K | $1.4K |
| 365 | BRL260902 09/02/2026 | — | 0.00% | 77 | $797.30 |
| 366 | ILS260908 09/08/2026 | — | 0.00% | 76 | $687.12 |
| 367 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH 09/16/2031 | — | 0.00% | 435 | $387.23 |
| 368 | ILS261015 10/15/2026 | — | 0.00% | 89 | $267.50 |
| 369 | NEW ISRAELI SHEQEL | — | 0.00% | 381 | $125.66 |
| 370 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.43 |
| 371 | RFR GBP SONIO/4.25000 03/17/27-5Y LCH 03/17/2032 | — | 0.00% | -230 | -$287.04 |
| 372 | ZAR261028 10/28/2026 | — | 0.00% | -210 | -$3.4K |
| 373 | AUD260902 09/02/2026 | — | 0.00% | -4.71K | -$6.6K |
| 374 | CAN 5YR BOND FUT DEC26 XMOD 20261218 12/18/2026 | — | 0.00% | -196 | -$15.8K |
| 375 | LME PRI ALUM FUTR MAR27 XLME 20270315 03/15/2027 | — | 0.00% | -5 | -$17.6K |
| 376 | ZAR270127 01/27/2027 | — | 0.00% | -1.65K | -$26.7K |
| 377 | SOYBEAN OIL FUTR JAN27 XCBT 20270114 01/14/2027 | — | 0.00% | -41.65K | -$27.9K |
| 378 | SOYBEAN OIL FUTR MAR27 XCBT 20270312 03/12/2027 | — | 0.00% | -54.82K | -$36.7K |
| 379 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -386 | -$41.0K |
| 380 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | -0.01% | -462 | -$47.5K |
| 381 | CRUDE OIL OPT IPE DEC26C 100 EXP 10/27/2026… | — | -0.01% | -16.10K | -$53.3K |
| 382 | ICE 3MTH SONIA FU DEC28 IFLL 20290320 03/20/2029 | — | -0.01% | -550 | -$71.7K |
| 383 | IODEX IO FUT NOV26 XSIM 20261130 11/30/2026 | — | -0.01% | -835 | -$81.2K |
| 384 | 3MO EURO EURIBOR DEC28 IFLL 20281218 12/18/2028 | — | -0.01% | -821 | -$92.9K |
| 385 | RFR GBP SONIO/3.50000 09/16/26-5Y LCH 09/16/2031 | — | -0.01% | -21.60K | -$116.4K |
| 386 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.02% | -1.45K | -$149.5K |
| 387 | CRUDE OIL FUT OPT DEC26C 100 EXP 11/17/2026… | — | -0.02% | -86.31K | -$190.7K |
| 388 | LME LEAD FUTURE SEP26 XLME 20260914 09/14/2026 | — | -0.02% | -51 | -$192.1K |
| 389 | RFR GBP SONIO/3.50000 03/18/26-5Y LCH 03/18/2031 | — | -0.02% | -42.32K | -$205.3K |
| 390 | EUR260902 09/02/2026 | — | -0.02% | -15.42K | -$211.5K |
| 391 | MORGAN STANLEY MYC CAS H COLL BROKER 3.63%… | — | -0.03% | -2.60K | -$260.0K |
| 392 | CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS… | — | -0.03% | -2.60K | -$260.0K |
| 393 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.03% | -2.65K | -$281.5K |
| 394 | BRL261002 10/02/2026 | — | -0.05% | -11.07K | -$460.1K |
| 395 | CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030 | — | -0.06% | -5.40K | -$540.0K |
| 396 | LME NICKEL FUTURE SEP26 XLME 20260914 09/14/2026 | — | -0.08% | -20 | -$659.4K |
| 397 | LIVE CATTLE FUTR OCT26 XCME 20261030 10/30/2026 | — | -0.08% | -318.63K | -$681.9K |
| 398 | LME NICKEL FUTURE NOV26 XLME 20261116 11/16/2026 | — | -0.10% | -24 | -$814.6K |
| 399 | BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030 | — | -0.10% | -8.90K | -$890.0K |
| 400 | EURO CURRENCY | — | -0.11% | -401.80K | -$936.2K |
| 401 | LEAN HOGS FUTURE FEB27 XCME 20270212 02/12/2027 | — | -0.13% | -1.46M | -$1.1M |
| 402 | LIVE CATTLE FUTR DEC26 XCME 20261231 12/31/2026 | — | -0.13% | -515.28K | -$1.1M |
| 403 | CAD260902 09/02/2026 | — | -0.14% | -94.28K | -$1.2M |
| 404 | LME PRI ALUM FUTR JAN27 XLME 20270118 01/18/2027 | — | -0.15% | -194 | -$1.3M |
| 405 | LME NICKEL FUTURE JAN27 XLME 20270118 01/18/2027 | — | -0.19% | -46 | -$1.6M |
| 406 | LIVE CATTLE FUTR FEB27 XCME 20270226 02/26/2027 | — | -0.22% | -856.16K | -$1.8M |
| 407 | NY HARB ULSD FUT NOV26 XNYM 20261030 10/30/2026 | — | -0.27% | -565.81K | -$2.3M |
| 408 | BRENT CRUDE FUTR DEC26 IFEU 20261030 10/30/2026 | — | -0.35% | -33.68K | -$3.0M |
| 409 | GASOLINE RBOB FUT NOV26 XNYM 20261030 10/30/2026 | — | -0.54% | -1.65M | -$4.6M |
| 410 | LME PRI ALUM FUTR SEP26 XLME 20260914 09/14/2026 | — | -0.58% | -767 | -$4.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.50% | Uitgekeerd (afgelopen 12 maanden) | $0.8400 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 01, 2026 | Laatste betaling | $0.2200 (Jul 06, 2026) |
| Groei 1J | -60.00% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1900 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2100 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.2000 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.9300 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.7600 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.2600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.2700 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.3100 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 14, 2023 | $0.0323 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 13.46% / 12.41% | Sharpe 1J / 3J | 2.32 / 0.864 |
| Max. drawdown 1J / 3J | -13.24% / -13.24% | Sortino 1J | 3.55 |
| Beta t.o.v. S&P 500 (3J) | 0.132 | Correlatie t.o.v. S&P 500 (1J) | -0.043 |
| Neerwaartse deviatie 1J | 8.81% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 66.83K | Gemiddeld volume | 68.85K |
| AUM | $799.2M | Premie/korting | -1.09% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $799.2M → $799.2M |
| 1 week | -$2.3M | -0.29% | $799.2M → $799.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (PIMCO) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over CMDT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Al het nieuws voor CMDT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.