PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD

31.62

+0.03 (0.09%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$901.77M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	25.65M
Dividend (ttm)	$3.83
Dividend Yield	12.11%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	114,758
Open	31.30
Previous Close	31.59
Day's Range	31.30 - 31.58
52-Week Low	26.98
52-Week High	36.86
Beta	0.09
Holdings	354
Inception Date	May 8, 2023

About CMDT

Fund Home Page

The PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an exchange-traded fund that mostly invests in broad market commodities. The fund 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. CMDT was launched on May 8, 2023 and is issued by PIMCO.

Asset Class Commodity

Category Commodities Broad Basket

Stock Exchange NYSEARCA

Ticker Symbol CMDT

ETF Provider PIMCO

Top 10 Holdings

126.74% of assets

Name	Symbol	Weight
Fin Fut Us 2yr Cbt 12/31/26	n/a	55.99%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	24.36%
Fin Fut Euribor Ice (Grn) 12/18/28	n/a	20.59%
Fin Fut Sonia 90day Ice (Grn) 03/20/29	n/a	8.26%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	5.48%
Fin Fut Us 5yr Cbt 12/31/26	n/a	3.93%
Future on 3 Year Australian Treasury Bond	n/a	3.86%
Vistra Operations Co LLC 3.7%	VST.3.7 01.30.27 144A	1.65%
Rogers Communications Inc. 3.65%	RCICN.3.65 03.31.27	1.34%
Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	n/a	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$3.200	Oct 5, 2026
Jul 1, 2026	$0.220	Jul 6, 2026
Apr 1, 2026	$0.190	Apr 3, 2026
Dec 31, 2025	$0.220	Jan 5, 2026
Oct 1, 2025	$0.210	Oct 3, 2025
Jul 1, 2025	$0.210	Jul 3, 2025

Full Dividend History

Performance

CMDT had a total return of 30.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.