PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

Assets	$640.64M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	22.00M
Dividend (ttm)	$0.84
Dividend Yield	2.90%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	50,601
Open	28.80
Previous Close	28.87
Day's Range	28.73 - 29.02
52-Week Low	24.12
52-Week High	31.90
Beta	0.13
Holdings	310
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

57.40% of assets

Name	Symbol	Weight
Pimco Cayman Commodity Fund Cmdt Ltd	n/a	24.33%
5 Year Treasury Note Future Mar 26	n/a	14.76%
3 Year Australian Treasury Bond Future Mar 26	n/a	5.00%
U S Agency Mtge Repo	n/a	2.92%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	2.45%
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	n/a	2.06%
Government National Mortgage Association 4.603%	GNR.2025-98 GF	1.66%
Offset: Unsettled	n/a	1.44%
Offset: Cash	n/a	1.42%
Federal National Mortgage Association 4.5973%	FNR.2025-18 FM	1.37%

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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.