PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$302.48M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	$1.19
Dividend Yield	4.38%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+8.28%

Volume	31,121
Open	27.23
Previous Close	27.18
Day's Range	27.16 - 27.36
52-Week Low	25.30
52-Week High	28.26
Beta	0.11
Holdings	192
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

43.46% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	16.40%
U S Treasury Repo	n/a	8.42%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	6.72%
Offset: Derivative	n/a	4.72%
Secretaria Tesouro Nacional 0%	BLTN 0 04.01.25 LTN	1.60%
U S Treasury Repo	n/a	1.39%
Sumitomo Mitsui Financial Group Inc. 6.6448%	SUMIBK F 07.13.26	1.18%
Offset: Cash	n/a	1.08%
HSBC Holdings PLC 4.292%	HSBC V4.292 09.12.26	0.98%
Morgan Stanley 2.188%	MS V2.188 04.28.26	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.260	Jul 3, 2024
Apr 1, 2024	$0.270	Apr 4, 2024
Dec 28, 2023	$0.310	Jan 3, 2024
Dec 11, 2023	$0.032	Dec 14, 2023
Oct 2, 2023	$0.321	Oct 5, 2023
Jul 3, 2023	$0.034	Jul 7, 2023