PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
Closed
$34.38
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
$34.28
Volume
44.90K
AUM
$843.71M
Prev. close
$34.38
Expense ratio
0.65%
P/E
0.00
$34.23
Day’s Range
$34.45
$27.37
52W Range
$35.06
What’s in the fund
347
Total holdings
Pimco Cayman Commodity Fund Cmdt Ltd
21.43%
Fin Fut Us 2yr Cbt 09/30/26
21.31%
Fin Fut Us 5yr Cbt 09/30/26
10.87%
Fin Fut Euribor Ice (Grn) 12/18/28
8.15%
Fin Fut Sonia 90day Ice (Grn) 03/20/29
8.07%
Fin Fut Us 2yr Cbt 12/31/26
5.27%
PIMCO Enhanced Short Maturity Active ETF
5.20%
Fin Fut Aus 3yr Bond Sfe 09/15/26
3.79%
Fin Fut Us 5yr Cbt 12/31/26
2.92%
Others
12.99%
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
0.64%
Div. Growth YoY
15.79%
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