CMDT ETF Performance
Markets Today
High
35.32
Low
35.18
Open at
35.19
Prev Close
34.94
Volumes
6,981
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Price Movement
Historical Performance
3 M High
36.50
3 M Low
30.30
1 Yr High
36.50
1 Yr Low
26.73
3 Yr High
36.50
3 Yr Low
24.12
5 Yr High
36.50
5 Yr Low
24.07
1-Year Performance
CMDT ETF Price History
Close Price
Volume
CMDT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.94 | 34.91 | -0.09% | 34.94 | 34.67 | 31,023 |
| 03 Sep 2026 | 34.75 | 34.91 | 0.46% | 36.08 | 34.67 | 47,630 |
| 02 Sep 2026 | 34.79 | 34.96 | 0.47% | 36.08 | 34.79 | 46,318 |
| 01 Sep 2026 | 34.65 | 35.08 | 1.24% | 35.19 | 34.65 | 39,702 |
| 31 Aug 2026 | 35.80 | 34.62 | -3.30% | 36.50 | 33.98 | 45,374 |
| 28 Aug 2026 | 34.29 | 34.33 | 0.10% | 34.50 | 34.25 | 29,041 |
| 27 Aug 2026 | 34.06 | 34.40 | 0.99% | 35.70 | 34.04 | 47,098 |
| 26 Aug 2026 | 33.90 | 34.05 | 0.44% | 34.15 | 33.85 | 36,178 |
| 25 Aug 2026 | 33.77 | 33.90 | 0.38% | 34.05 | 33.77 | 48,583 |
| 24 Aug 2026 | 34.39 | 34.24 | -0.45% | 34.39 | 34.17 | 51,986 |
CMDT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CMDT Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
F Fin Fut Us 2yr Cbt 12/31/26 | 27.53% | $241.67M | Other |
P Pimco Cayman Commodity Fund Cmdt Ltd | 22.95% | $201.43M | Other |
F Fin Fut Us 5yr Cbt 12/31/26 | 12.21% | $107.14M | Other |
F Fin Fut Us Ultra 10yr Cbt 12/21/26 | 6.12% | $-53,747,156 | Other |
P PIMCO Enhanced Short Maturity Active ETF | 5.04% | $44.24M | Other |
F Future on 3 Year Australian Treasury Bond | 3.70% | $32.50M | Other |
5 5 Year Government of Canada Bond Future Dec 26 | 3.21% | $-28,187,105 | Other |
V Vistra Operations Co LLC 3.7% | 1.52% | $13.35M | Other |
F Fin Fut Aus 10yr Bond Sfe 09/15/26 | 1.28% | $11.26M | Other |
R Rogers Communications Inc. 3.65% | 1.27% | $11.15M | Other |
S Secretaria Do Tesouro Nacional 0% | 1.27% | $11.12M | Other |
B Bank of Montreal 4.309% | 1.19% | $10.49M | Other |
A AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.10% | $9.65M | Other |
T TransCanada Pipelines Limited 3.8% | 1.01% | $8.84M | Other |
G GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9365% | 0.95% | $8.30M | Other |
E EPR Properties 4.5% | 0.93% | $8.18M | Other |
R Royal Bank of Canada 4.612% | 0.90% | $7.91M | Other |
D DnB Bank ASA 1.605% | 0.85% | $7.48M | Other |
W Wells Fargo & Co. 3.526% | 0.80% | $7.06M | Other |
H HCA Inc. 3.125% | 0.78% | $6.88M | Other |
CMDT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Commodity Strategy Active ETF | $34.94 | - | - | $875 | 0.97% |
I Invesco Optimum Yield Diversified Commodity Strategy No K-1 | $19.01 | -0.08 | -0.42% | $7,422 | 0.59% |
H Harbor Commodity All-Weather Strategy ETF | $35.41 | -0.14 | -0.39% | $4,490 | 0.68% |
A Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $25.93 | -0.12 | -0.46% | $3,402 | 0.27% |
F FT Global Tactical Commodity Strategy ETF | $30.98 | -0.08 | -0.24% | $3,306 | 0.96% |
i iShares US ETF Trust iShares GSCI Commodity Dynamic Roll Str | $35.97 | -0.06 | -0.15% | $1,334 | 0.48% |
S State Street SPDR Bloomberg Enhanced Roll Yield Commodity St | $39.04 | -0.09 | -0.23% | $1,124 | 0.28% |
U USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF | $30.71 | -0.10 | -0.31% | $710 | 0.80% |
i iShares Bloomberg Roll Select Commodity Strategy ETF | $63.96 | -0.24 | -0.37% | $684 | 0.28% |
N Neuberger Commodity Strategy ETF | $31.04 | -0.18 | -0.58% | $517 | 0.76% |
