Price Chart
Key Statistics
Previous Close
$32.56Day Range
52-Week Range
Avg Volume
91.7KDividend Yield
2.66%Expense Ratio
0.98%AUM
$814.1MShares Outstanding
24.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.35% |
| United States | 5.65% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Inception Date
- May 9, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Similar ETFs
The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund issued by PIMCO that launched on May 9, 2023. It currently manages $814.1M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 303 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 5.12% | 481,350 | $48.1M |
| 2 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 4.71% | 440,115 | $44.3M |
| 3 | — | PARIBAS REPO | 4.30% | 404,000 | $40.4M |
| 4 | — | US DOLLAR | 3.88% | 18,255,690 | $36.5M |
| 5 | — | REPO BANK AMERICA REPO | 3.71% | 349,000 | $34.9M |
| 6 | — | BRENT CRUDE FUTR AUG26 IFEU 20260630 | 2.62% | -272,357 | $-24615681 |
| 7 | — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 1.70% | 179,585 | $16.0M |
| 8 | — | CITIGROUP REVERSE REPO | 1.65% | -155,294 | $-15529477 |
| 9 | — | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 | 1.18% | 153,994 | $11.1M |
| 10 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.15% | 574,221 | $10.8M |
| 11 | — | BANK OF MONTREAL SR UNSECURED 06/27 4.309 | 1.11% | 144,003 | $10.4M |
| 12 | — | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 | 0.93% | 121,999 | $8.8M |
| 13 | — | HCA INC DISC COML PAPER | 0.86% | 80,998 | $8.1M |
| 14 | — | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 | 0.84% | 108,003 | $7.9M |
| 15 | — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 0.80% | -1,832 | $-7539635 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -2.38% | |
| 1M | -6.31% | |
| 3M | +1.89% | |
| 6M | +19.21% | |
| YTD | +17.74% | |
| 1Y | +21.54% | |
| 3Y | +28.07% | |
| 5Y | +29.56% |
Moving Averages
$33.69
Below 20-Day MA$33.47
Below 50-Day MA$29.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$32.35
52-Week Low
$25.60
Current Yield
2.66%
Annual Dividend
$0.8400
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2000 | Apr 3, 2025 |
| Dec 31, 2024 | $0.9300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.7600 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2700 | Apr 4, 2024 |
| Dec 28, 2023 | $0.3100 | Jan 3, 2024 |
| Dec 11, 2023 | $0.0323 | Dec 14, 2023 |
| Oct 2, 2023 | $0.3210 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0340 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CMDT | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.81% |
| AUM | $814.1M | $4.12B | $346.1M |
| Dividend Yield | 2.66% | 4.76% | 6.78% |
| Avg Volume | 91.7K | 1.8M | 137.6K |
| Holdings | 303 | 264 | 82 |
| Performance | |||
| 1-Month Return | -7.03% | +1.06% | -0.70% |
| 6-Month Return | +16.59% | +5.76% | +1.80% |
| YTD Return | +17.40% | +8.14% | +4.42% |
| 1-Year Return | +23.34% | +13.66% | +9.11% |
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