CMDT ETF Performance
Markets Today
High
31.53
Low
31.37
Open at
31.43
Prev Close
31.43
Volumes
20,892
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null
Price Movement
Historical Performance
3 M High
35.06
3 M Low
30.30
1 Yr High
35.06
1 Yr Low
25.68
3 Yr High
35.06
3 Yr Low
24.12
5 Yr High
35.06
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 31.19 | 31.41 | 0.69% | 31.47 | 31.19 | 69,212 |
| 07 Jul 2026 | 30.99 | 31.18 | 0.61% | 31.19 | 30.92 | 22,788 |
| 06 Jul 2026 | 30.42 | 30.99 | 1.87% | 31.01 | 30.42 | 78,665 |
| 02 Jul 2026 | 30.35 | 30.41 | 0.20% | 30.47 | 30.30 | 44,570 |
| 01 Jul 2026 | 30.63 | 30.35 | -0.91% | 30.63 | 30.30 | 55,831 |
| 30 Jun 2026 | 30.48 | 30.70 | 0.74% | 30.95 | 30.48 | 56,588 |
| 29 Jun 2026 | 30.55 | 30.47 | -0.26% | 30.59 | 30.41 | 28,527 |
| 26 Jun 2026 | 30.51 | 30.62 | 0.36% | 30.66 | 30.45 | 1,24,725 |
| 25 Jun 2026 | 30.50 | 30.78 | 0.92% | 30.85 | 30.43 | 57,008 |
| 24 Jun 2026 | 30.39 | 30.37 | -0.07% | 30.58 | 30.31 | 86,008 |
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  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 17.91% | $133.55M | Other |
P Pimco Cayman Commodity Fund Cmdt Ltd | 14.12% | $105.28M | Other |
2 2 Year Treasury Note Future Sept 26 | 9.43% | $70.30M | Other |
P PIMCO Enhanced Short Maturity Active ETF | 5.94% | $44.25M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 4.72% | $-35,158,188 | Other |
3 3 Year Australian Treasury Bond Future Sept 26 | 4.24% | $31.59M | Other |
R Rogers Communications Inc. 3.65% | 1.46% | $10.88M | Other |
S Secretaria Do Tesouro Nacional 0% | 1.44% | $10.75M | Other |
B Bank of Montreal 4.309% | 1.38% | $10.26M | Other |
T TransCanada Pipelines Limited 3.8% | 1.16% | $8.63M | Other |
R Royal Bank of Canada 4.612% | 1.04% | $7.73M | Other |
D DnB Bank ASA 1.605% | 1.00% | $7.45M | Other |
5 5 Year Government of Canada Bond Future Sept 26 | 0.97% | $-7,233,851 | Other |
F Federal National Mortgage Association 4.5278% | 0.95% | $7.08M | Other |
W Wells Fargo & Co. 3.526% | 0.95% | $7.05M | Other |
G Government National Mortgage Association 4.5087% | 0.93% | $6.96M | Other |
G GA Global Funding Trust 4.4% | 0.91% | $6.78M | Other |
G Goldman Sachs Group, Inc. 1.542% | 0.89% | $6.67M | Other |
G Golden Credit Card Trust 1.14% | 0.83% | $6.18M | Other |
J JPMorgan Chase & Co. 1.47% | 0.83% | $6.16M | Other |
CMDT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Commodity Strategy Act Exc-Trd Fd | $31.43 | 0.26 | 0.83% | $771 | 0.97% |
I Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $16.62 | 0.30 | 1.84% | $5,410 | 0.59% |
H Harbor Commodity All-Weather StrategyETF | $30.97 | 0.70 | 2.31% | $3,410 | 0.68% |
F First Trust Global Tact Cmdty Strat ETF | $28.06 | 0.29 | 1.04% | $2,831 | 0.96% |
a abrdn Blmb AllCmdStrK1Fr ETF | $23.15 | 0.22 | 0.96% | $2,389 | 0.27% |
i iShares GSCI Cmd Dyn Roll Stgy ETF | $31.77 | 0.70 | 2.25% | $1,141 | 0.48% |
S State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | $34.69 | 0.41 | 1.20% | $1,041 | 0.28% |
i iShares Blmbrg Roll Sel Cmdty Strart ETF | $57.04 | 0.49 | 0.87% | $545 | 0.28% |
U USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | $27.51 | 0.45 | 1.66% | $531 | 0.80% |
N Neuberger Commodity Stgy ETF | $27.60 | 0.32 | 1.17% | $423 | 0.76% |
