PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$556.40M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	20.00M
Dividend (ttm)	$1.55
Dividend Yield	5.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	41,694
Open	28.03
Previous Close	27.94
Day's Range	27.98 - 28.08
52-Week Low	24.12
52-Week High	29.98
Beta	0.13
Holdings	289
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

97.59% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Mar 26	n/a	31.78%
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	26.73%
Offset: Derivative	n/a	22.20%
5 Year Government of Canada Bond Future Mar 26	n/a	3.47%
3 Year Australian Treasury Bond Future Dec 25	n/a	3.44%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	2.77%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	n/a	2.29%
Government National Mortgage Association 4.9989%	GNR.2025-98 GF	1.92%
Federal National Mortgage Association 4.9718%	FNR.2025-18 FM	1.68%
Crown Castle Inc. 0%	n/a	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.210	Oct 3, 2025
Jul 1, 2025	$0.210	Jul 3, 2025
Apr 1, 2025	$0.200	Apr 3, 2025
Dec 31, 2024	$0.930	Jan 3, 2025
Oct 1, 2024	$0.760	Oct 3, 2024
Jul 1, 2024	$0.260	Jul 3, 2024

Performance

CMDT had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.