The BalancedInvestor Club

CMDT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$750.6M
Expense ratio0.65%
Dividend yield2.71%
InceptionMay 9, 2023

Top holdings (245 total)

#NameWeight
1
Pimco Cayman Commodity Fund Cmdt ltd
15.93%
2
MINT
Pimco Enhanced Short Maturity Active etf
5.80%
3
N/a
5.48%
4
Government National Mortgage Association 4.15%
3.11%
5
Rfr gbp Sonio/3.50000 03/18/26-5y lch
1.51%
6
Rogers Communications Inc. 3.65%
1.43%
7
Bank of Montreal 4.309%
1.34%
8
Transcanada Pipelines Limited 3.8%
1.13%
9
Hca Inc. 0%
1.10%
10
Rfr gbp Sonio/3.50000 09/16/26-5y lch
1.07%
Page 1 of 25 · 245 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer