AUM$639.8M
Expense Ratio0.98%
NAV$31.28
Holdings303
InceptionMay 9, 2023
Price Chart
Key Statistics
Previous Close
$31.92Day Range
$31.31$32.35
52-Week Range
$24.25$31.92
Avg Volume
130825Dividend Yield
2.66%Beta
0.12P/E Ratio
N/AShares Outstanding
20473546Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
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 $639.8M 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 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD CMX WR FAC 4001(BRINKS) RDR | 7.32% | 10068 | $52.6M |
| 2 | — | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL | 4.92% | 353250 | $35.3M |
| 3 | — | PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.85% | 9168 | $20.5M |
| 4 | MINT | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 2.40% | 171715 | $17.3M |
| 5 | — | US DOLLAR | 1.61% | 5775207 | $11.6M |
| 6 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.38% | 551118 | $9.9M |
| 7 | — | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | 1.37% | 97624 | $9.8M |
| 8 | LCOU6 | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 1.35% | 123320 | $9.7M |
| 9 | — | CENCORA INC DISC COML PAPER | 1.32% | 94999 | $9.5M |
| 10 | — | FANNIE MAE FNR 2025 18 FM | 1.16% | 83114 | $8.4M |
| 11 | HOU26 | NY HARB ULSD FUT SEP26 XNYM 20260831 | 1.15% | 3035012 | $8.3M |
| 12 | — | GOLD CMX WR FAC 3002 MTB RDR | 0.99% | 1362 | $7.1M |
| 13 | — | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | 0.96% | 68996 | $6.9M |
| 14 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | 0.95% | 68001 | $6.8M |
| 15 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.92% | 66998 | $6.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.97% | — | ||
| 1W | +5.42% | — | ||
| 1M | +9.79% | — | ||
| 3M | +15.57% | — | ||
| 6M | +16.52% | — | ||
| YTD | +14.29% | — | ||
| 1Y | +21.83% | — | ||
| 3Y | +27.68% | — | ||
| 5Y | +27.68% | — |
Moving Averages
20-Day MA
$29.88
Above 20-Day MA50-Day MA
$29.01
Above 50-Day MA200-Day MA
$27.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$32.23
52-Week Low
$24.25
$24.25$31.92
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
Quick Comparison
| Metric | CMDT | VEA |
|---|---|---|
| Fund Name | PIMCO Commodity Strategy Active Exchange-Traded Fund | Vanguard FTSE Developed Markets ETF |
| AUM | $639.8M | $287.00B |
| Expense Ratio | 0.98% | 0.03% |
| Holdings | 303 | 3,873 |
| Price | $32.23 | — |
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