PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$735.99M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	22.83M
Dividend (ttm)	$0.84
Dividend Yield	2.61%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	202,760
Open	32.13
Previous Close	31.92
Day's Range	32.12 - 32.32
52-Week Low	24.12
52-Week High	32.53
Beta	0.12
Holdings	327
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

72.69% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	29.56%
3 Month SOFR Future Dec 27	n/a	7.95%
2 Year Treasury Note Future June 26	n/a	7.57%
5 Year Treasury Note Future June 26	n/a	6.64%
3 Month Euribor TAS Future Dec 26	n/a	4.75%
Three Month SONIA Index Future Dec 26	SFIU6	4.65%
3 Year Australian Treasury Bond Future June 26	n/a	4.46%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	4.12%
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	n/a	1.60%
Government National Mortgage Association 4.5615%	GNR.2025-98 GF	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.220	Jan 5, 2026
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

Performance

CMDT had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.