PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD
26.26
+0.06 (0.23%)
At close: Mar 13, 2025, 4:00 PM
26.25
-0.01 (-0.04%)
After-hours: Mar 13, 2025, 6:00 PM EST
0.23%
Assets $402.32M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 15.63M
Dividend (ttm) $2.22
Dividend Yield 8.45%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return -0.84%
Volume 586,356
Open 26.21
Previous Close 26.20
Day's Range 26.20 - 26.39
52-Week Low 25.09
52-Week High 28.19
Beta n/a
Holdings 257
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

77.76% of assets
Name Symbol Weight
5 Year Treasury Note Future June 25 n/a 23.88%
Pimco Cayman Commodity Fund Cmdt Ltd n/a 22.72%
Offset: Derivative n/a 9.73%
3 Month SOFR Future Mar 25 n/a 9.27%
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch n/a 4.23%
Federal National Mortgage Association 5.252% FNR 2025-18 FM 2.73%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 1.74%
Pacific Gas and Electric Company 3.15% PCG 3.15 01.01.26 1.34%
Bayer US Finance II LLC 4.25% BAYNGR 4.25 12.15.25 144A 1.07%
Israel (State Of) 5.375% ISRAEL 5.375 02.19.30 5Y 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.930 Jan 3, 2025
Oct 1, 2024 $0.760 Oct 3, 2024
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 $0.03225 Dec 14, 2023
Full Dividend History

News

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