sotnkcorrelations

CMDT PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund

Last close
30.33
504-day return
+40.09%
Median $/day
$1.3M
Significant pairs
207

CMDT vs CERY

Both indexed to 100 at 2026-05-11.

CMDT CERY · range 87–107 · 2026-05-11 → 2026-11-06

Moves with CMDT

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF$1.8M0d+0.89+0.91100%<1e-15robust
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1.4M0d+0.89+0.89100%<1e-15robust
NBCM Neuberger Commodity Strategy ETF$884k0d+0.89+0.88100%<1e-15robust
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF$15.2M0d+0.88+0.88100%<1e-15robust
FTGC First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund$11.5M0d+0.88+0.86100%<1e-15robust
DCMT DoubleLine Commodity Strategy ETF$105k0d+0.85+0.84100%<1e-15robust
PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$70.9M0d+0.85+0.85100%<1e-15robust
PIT VanEck Commodity Strategy ETF$191k0d+0.85+0.82100%<1e-15robust
GSG iShares S&P GSCI Commodity-Indexed Trust$12.2M0d+0.82+0.82100%<1e-15robust
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$2.7M0d+0.82+0.83100%<1e-15robust
HGER Harbor Commodity All-Weather Strategy ETF$11.0M0d+0.82+0.79100%<1e-15robust
GCC WisdomTree Enhanced Commodity Strategy Fund$466k0d+0.80+0.79100%<1e-15robust
COM Direxion Auspice Broad Commodity Strategy ETF$1.2M0d+0.75+0.70100%<1e-15robust
DBE Invesco DB Energy Fund$396k0d+0.70+0.75100%<1e-15robust
OILK ProShares K-1 Free Crude Oil ETF$1.5M0d+0.70+0.77100%<1e-15robust

Moves against CMDT

Symbol$/dayLagρHoldout ρStabilityqTier
LUV Southwest Airlines Co.$281.6M0d-0.31-0.5962%4e-12moderate