PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
Closed
$31.34
Closed
-(-)
At close
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About
CMDT was created on 2023-05-09 by PIMCO. The fund's investment portfolio concentrates primarily on broad market commodities. CMDT actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure.
Company
PIMCO
Asset class
Commodities
Inception date
2023
Investment segment
Broad Market
ISIN
US72201R5937
Website
Key stats
Open
$32.10
Volume
23.88K
AUM
$763.05M
Prev. close
$31.42
Expense ratio
0.65%
P/E
0.00
$31.25
Day’s Range
$32.10
$27.37
52W Range
$35.06
What’s in the fund
353
Total holdings
5 Year Treasury Note Future Sept 26
17.91%
30 Day Federal Funds Future Aug 26
14.64%
Pimco Cayman Commodity Fund Cmdt Ltd
14.12%
2 Year Treasury Note Future Sept 26
9.43%
3 Month Euribor TAS Future Dec 26
9.16%
Three Month SONIA Index Future Dec 26
9.08%
PIMCO Enhanced Short Maturity Active ETF
5.94%
3 Year Australian Treasury Bond Future Sept 26
4.24%
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch
1.55%
Others
13.93%
Returns
Performance
_
Difference
_
PIMCO Commodity Strategy Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.22
Div. Yield
0.70%
Div. Growth YoY
15.79%
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