PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
Closed
$35.59
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
$35.29
Volume
71.44K
AUM
$905.33M
Prev. close
$35.29
Expense ratio
0.65%
P/E
0.00
$35.29
Day’s Range
$35.65
$27.37
52W Range
$36.86
What’s in the fund
346
Total holdings
Fin Fut Us 2yr Cbt 12/31/26
27.19%
Pimco Cayman Commodity Fund Cmdt Ltd
23.86%
Fin Fut Us 5yr Cbt 12/31/26
12.05%
Fin Fut Euribor Ice (Grn) 12/18/28
7.77%
Fin Fut Sonia 90day Ice (Grn) 03/20/29
7.69%
Offset: Unsettled
6.51%
PIMCO Enhanced Short Maturity Active ETF
4.98%
3 Year Australian Treasury Bond Future Sept 26
3.66%
Vistra Operations Co LLC 3.7%
1.50%
Others
4.79%
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
0.62%
Div. Growth YoY
15.79%
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